Allianz Debt Fund SCSp SICAV-SIF

LEI: 222100WBDG9UFKME5236

Entity

Legal Name

Language Code

Legal Address (English)

2-4, rue Eugene Ruppert Luxembourg, L-2453 LUXEMBOURG

Headquarters Address (English)

c/o PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A 49, Avenue J. F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011648

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493006ACO7DT2FOHT48

Relationship Periods

Relationship Period 1

Start Date

2018-05-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-14 11:29:55

Last Update Date

2025-01-27 12:06:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-23 00:00:00

Last Update Date

2025-01-27 12:06:24

Next Renewal Date

2026-01-29 12:36:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011648