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Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
ACTIVE
LEI: 529900YK8Y4SJ860CY04
ISSUED
Luxembourg, Senningerberg, 6A, route de Trêves, L-2633
Legal name
Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-05-09
Addresses
Legal Address
6A, route de Trêves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
60323
Frankfurt am Main
DE-HE
DE | Germany
Registration details
LEI initial registration date
2023-05-09
LEI last update date
2024-04-03
LEI registration status
ISSUED
LEI next renewal date
2025-05-09
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
Fund manager
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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