Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Investment Grade Fund
LEI: 529900P5J51E6X1Z2H40
Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Investment Grade Fund
lb
ALLIANZ WORKING CAPITAL INVESTMENT GRADE FUND
PREVIOUS_LEGAL_NAME
fr
6A, route de Trèves
Senningerberg, Lëtzebuerg (LU-LU), L-2633
LUXEMBOURG
c/o Allianz Global Investors GmbH, Luxembourg Branch, 6, route de Trèves
Senningerberg, Lëtzebuerg (LU-LU), L-2633
LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
Fonds d'Investissement Alternatif Réservé
FUND
ACTIVE
2022-10-03 22:00:00
CHANGE_LEGAL_FORM
2023-09-27 22:00:00
2023-09-28 13:15:57
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-09-27 22:00:00
2023-09-28 13:15:57
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-22 23:00:00
2022-11-23 09:27:40
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-11-22 23:00:00
2022-11-23 09:27:40
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2022-10-03 22:00:00
RELATIONSHIP_PERIOD
NULL
2022-10-04 06:29:32
2023-09-28 13:15:57
ANNULLED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2022-10-04 06:29:32
2024-10-14 08:23:21
2025-10-04 06:29:32
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)