Allianz Fund Investments S.A. - Allianz Fund Investments S.A. - AFI-COMP-017

LEI: 529900HH8HVX7F02DJ51

Entity

Legal Name

Legal Name Language Code

Legal Address

2a, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address

c/o Allianz Fund Investments S.A., 2a, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

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

FCT - Fonds Commun de Titrisation a Compartiments

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-28 22:00:00

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

529900LSHMN704CFI287

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-20 09:23:48

Last Update Date

2024-05-06 08:45:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900LSHMN704CFI287

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-06-20 09:23:48

Last Update Date

2023-08-24 12:40:21

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-06-20 09:23:48

Last Update Date

2024-05-06 08:45:55

Next Renewal Date

2025-06-20 09:23:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)