Allianz Debt Fund FPS

LEI: 254900C6ZGXAKE2Z1311

Entity

Legal Name

Language Code

Legal Address (English)

16 Boulevard Des Italiens Paris, Paris (FR-75C), 75009 FRANCE

Headquarters Address (English)

C/O FundRock LIS S.A 5, Heienhaff Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Other Addresses (Local Language)

Other Address 1

Address

Boulevard Des Italiens, 16 Paris, Paris (FR-75C), 75009 FRANCE (FR)

Type

ALTERNATIVE_LANGUAGE_LEGAL_ADDRESS

Language Code

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-29 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

549300SFZJMMBDUEUE73

Relationship Periods

Relationship Period 1

Start Date

2019-11-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-18 12:39:39

Last Update Date

2025-12-11 12:49:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-13 15:26:13

Last Update Date

2025-12-11 12:49:38

Next Renewal Date

2027-01-08 14:31:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact