Allianz Trade Finance Funds S.A., SICAV-RAIF - MCR Working Capital Fund

LEI: 529900TZZZHSYA7ZGO76

Entity

Legal Name

Legal Name Language Code

Legal Address

6A, Route de Trèves Luxembourg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves Luxembourg, Lëtzebuerg (LU-LU), L-2633 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

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-12 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

Registration

Initial Registration Date

2025-06-16 13:00:56

Last Update Date

2025-06-16 13:00:56

Next Renewal Date

2026-06-16 13:00:56

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)