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Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF
ACTIVE
LEI: 5299001KBL1HP5T3TJ23
ISSUED
Luxembourg, Luxembourg, Route de Trèves 6A, 2632
Legal name
Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-03-07
Addresses
Legal Address
Route de Trèves 6A
2632
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-03-10
LEI last update date
2024-01-31
LEI registration status
ISSUED
LEI next renewal date
2025-03-10
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Sub funds
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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