Allianz Debt Fund FPS
254900C6ZGXAKE2Z1311
issued
Company data
| Legal name | Allianz Debt Fund FPS |
| Legal address | 16 boulevard des Italiens, Paris, 75009, France, French Republic |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900C6ZGXAKE2Z1311 |
| Status |
Issued
|
| Next renewal date | 2026-01-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Allianz Debt Fund FPS |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-11-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900C6ZGXAKE2Z1311 |
| Status |
Issued
|
| Initial registration | 2021-01-13 |
| Last update | 2024-12-23 |
| Next renewal date | 2026-01-08 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 16 boulevard des Italiens |
| Postal code | 75009 |
| City | Paris |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O FundRock LIS S.A, 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Allianz Debt Fund FPS
LEI: 254900C6ZGXAKE2Z1311
LEI registration status: ISSUED
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Allianz Debt Fund FPS
LEI: 254900C6ZGXAKE2Z1311
LEI registration status: ISSUED
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