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Allianz Debt Fund SCSp SICAV-SIF
ACTIVE
LEI: 222100WBDG9UFKME5236
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
Allianz Debt Fund SCSp SICAV-SIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011648
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-05-23
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
2025-01-29
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
Relationships
Fund manager
Sub funds
AZ Debt Fund APKV Comp I CoreAZ Debt Fund AGCS Comp I CoreAZ Debt Fund CRV Comp I CorePrime Allianz Real Estate Coinvestment Sub FundAZ Debt Fund CRA Comp I CoreAZ Debt Fund AZ IARD Comp I CoreAZ Debt Fund AZV Comp I CoreAZ Debt Fund AZ UK Comp I CoreAZ Debt Fund Euler Hermes Comp I CoreAZ Debt Fund AZ Vie Comp I CoreAZ Debt Fund AZL Comp I CoreAZ Debt Fund Presse Comp I CoreAZ Debt Fund GLD Comp I CorePrime Allianz Real Estate Coinvestment Sub Fund - II
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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