Allianz Debt Fund FPS - AZ Debt Fund FPS AZL Comp II Opp
copy
254900201QQ7QUY2DR97 254900201QQ7QUY2DR97
ISSUED
Company data
| Legal name | Allianz Debt Fund FPS - AZ Debt Fund FPS AZL Comp II Opp |
| Legal address | 16 boulevard des Italiens, PARIS, 75009, France, French Republic |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900201QQ7QUY2DR97 copy 254900201QQ7QUY2DR97 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Allianz Debt Fund FPS - AZ Debt Fund FPS AZL Comp II Opp |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-01-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900201QQ7QUY2DR97 copy 254900201QQ7QUY2DR97 |
| Status |
ISSUED
|
| Initial registration | 2021-01-13 |
| Last update | 2025-01-02 |
| Next renewal date | 2025-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16 boulevard des Italiens |
| Postal code | 75009 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O FundRock LIS S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AZ Debt Fund FPS AZL Comp II Opp
LEI: 254900201QQ7QUY2DR97
LEI registration status: ISSUED
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AZ Debt Fund FPS AZL Comp II Opp
LEI: 254900201QQ7QUY2DR97
LEI registration status: ISSUED
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