SDG Loan Fund S.C.A SICAV-SIF

LEI: 529900AST6CU60365D03

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Allianz FMO SDG Loan Fund S.C.A SICAV-SIF

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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013331

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-23 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-09-07 22:00:00

Recorded Date

2023-09-08 10:05:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-05-29 22:00:00

Recorded Date

2023-05-30 12:06:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-29 22:00:00

Recorded Date

2023-05-30 12:06:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-29 22:00:00

Recorded Date

2023-05-30 12:06:18

Validation Documents

SUPPORTING_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

2021-09-23 22:00:00

End Date

2023-05-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-12 07:19:44

Last Update Date

2023-05-30 12:06:18

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-09-12 07:19:44

Last Update Date

2024-10-18 07:55:35

Next Renewal Date

2025-09-12 07:19:44

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013331