Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND

LEI: 52990088A09WYIQR6770

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Allianz Trade Finance Funds - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6A, route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44 Frankfurt am Main, Hessen (DE-HE), 60323 GERMANY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FCP Specialised Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-09-05 22:00:00

Recorded Date

2024-09-06 11:48:21

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

OJ2TIQSVQND4IZYYK658

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 07:14:36

Last Update Date

2024-10-12 11:26:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-02 07:14:36

Last Update Date

2024-10-12 11:26:33

Next Renewal Date

2025-11-02 07:14:36

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)