Capital Securities Fund

549300LDBWOXFENXBB36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 19, 2013

Address

Country: United States
Legal address: C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY, 7 ST. PAUL STREET, SUITE 82021202 BALTIMOREUnited States (US-MD)
Head office: C/O PRINCIPAL GLOBAL INVESTORS, LLC, 711 High Street50392 Des MoinesUnited States (US-IA)

Identifier

LEI: 549300LDBWOXFENXBB36
Registered: June 20, 2013 at 01:00 PM UTC
Last updated: April 15, 2026 at 08:47 AM UTC
Next renewal: May 8, 2027 at 07:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000041598
Verified against: EDGAR (RA000665)
Verified as: S000041598
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PRINCIPAL GLOBAL INVESTORS, LLC
Fund managerUnited States549300BABIOZPCNHMB89
Principal Funds, Inc.
Umbrella fundUnited States549300HZGBXSW6DSXF23

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300LDBWOXFENXBB36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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