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AZ Debt Fund AZV Comp I Core
ACTIVE
LEI: 222100DLIOZE12W49C11
ISSUED
Luxembourg, Luxembourg, 2-4 Rue Eugene Ruppert, L-2453
Legal name
AZ Debt Fund AZV Comp I Core
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011648_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-09-28
Addresses
Legal Address
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A
2, Rue de Fosse
L-1536
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-23
LEI last update date
2024-01-29
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011648_00000009
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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