ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSp, SICAV-RAIF

529900D28J9RA9C9F480 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSp, SICAV-RAIF

Code du registre

B255458

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

529900D28J9RA9C9F480

Enregistreur

Trade and Company Register

Statut LEI

ISSUED

Date d'émission

26/05/2021

Prochaine mise à jour

26/05/2027

LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

Bockenheimer Landstraße 42-44

Code postal

60323

Ville/paroisse

Frankfurt am Main

Pays

Allemagne

Adresse du siège social

Adresse

c/o State Street Bank Luxembourg S.C.A., 49, Avenue J.F. Kennedy, c/o State Street Bank Luxembourg S.C.A.

Code postal

L-1855

Ville/paroisse

Luxemburg

Pays

Luxembourg

Histoire

02/09/2026

Mise à jour:

Language of headquarters address: lb -> de

First headquarters address line: c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves -> c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44

Headquarters address mail routing: c/o Allianz Global Investors GmbH, Luxembourg Branch -> c/o Allianz Global Investors GmbH

Headquarters address city: Senningerberg -> Frankfurt am Main

Headquarters address region: LU-LU -> DE-HE

Headquarters address country: LU -> DE

Headquarters address postal code: 2633 -> 60323

Entity legal form code: 8888 -> 9999

Last update: 20/04/2026 -> 01/09/2026
21/04/2026

Mise à jour:

Language of (primary) legal name: fr -> lb

Language of legal address: de -> lb

First legal address line: Bockenheimer Landstraße 42-44 -> 6A, Route de Trèves

Legal address city: Frankfurt am Main -> Senningerberg

Legal address region: DE-HE -> LU-LU

Legal address country: DE -> LU

Legal address postal code: 60323 -> 2633

Language of headquarters address: fr -> lb

First headquarters address line: c/o State Street Bank Luxembourg S.C.A., 49, Avenue J.F. Kennedy -> c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves

Headquarters address mail routing: c/o State Street Bank Luxembourg S.C.A. -> c/o Allianz Global Investors GmbH, Luxembourg Branch

Headquarters address city: Luxemburg -> Senningerberg

Headquarters address postal code: L-1855 -> 2633

Registered at: RA999999 -> RA000432

Inséré :

Registered as: B255458

Mise à jour:

Entity legal form code: UDY2 -> 8888

Last update: 23/04/2025 -> 20/04/2026

Next renewal: 26/05/2026 -> 26/05/2027

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000432

Inséré :

Data validated as: B255458
24/04/2025

Mise à jour:

Language of (primary) legal name: fr-LU -> fr

Language of legal address: de-DE -> de

Language of headquarters address: fr-LU -> fr

Last update: 30/04/2024 -> 23/04/2025

Next renewal: 26/05/2025 -> 26/05/2026
01/05/2024

Mise à jour:

Last update: 18/04/2023 -> 30/04/2024

Next renewal: 26/05/2024 -> 26/05/2025
19/04/2023

Mise à jour:

Headquarters address postal code: L – 1855 -> L-1855

Last update: 12/04/2023 -> 18/04/2023
13/04/2023

Mise à jour:

Language of headquarters address: de-DE -> fr-LU

First headquarters address line: c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44 -> c/o State Street Bank Luxembourg S.C.A., 49, Avenue J.F. Kennedy

Headquarters address mail routing: c/o Allianz Global Investors GmbH -> c/o State Street Bank Luxembourg S.C.A.

Headquarters address city: Frankfurt am Main -> Luxemburg

Headquarters address region: DE-HE -> LU-LU

Headquarters address country: DE -> LU

Headquarters address postal code: 60323 -> L – 1855

Last update: 16/05/2022 -> 12/04/2023

Next renewal: 26/05/2023 -> 26/05/2024
17/05/2022

Mise à jour:

First headquarters address line: Bockenheimer Landstraße 42-44 -> c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44

Last update: 15/07/2021 -> 16/05/2022

Next renewal: 26/05/2022 -> 26/05/2023

Supprimé :

Legal address mail routing: c/o Allianz Global Investors GmbH
16/07/2021

Inséré :

Language of (primary) legal name: fr-LU

Language of legal address: de-DE

Language of headquarters address: de-DE

Mise à jour:

Last update: 26/05/2021 -> 15/07/2021
27/05/2021

Initial :

Lei code: 529900D28J9RA9C9F480

(primary) legal name: ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND SCSp, SICAV-RAIF

First legal address line: Bockenheimer Landstraße 42-44

Legal address mail routing: c/o Allianz Global Investors GmbH

Legal address city: Frankfurt am Main

Legal address region: DE-HE

Legal address country: DE

Legal address postal code: 60323

First headquarters address line: Bockenheimer Landstraße 42-44

Headquarters address mail routing: c/o Allianz Global Investors GmbH

Headquarters address city: Frankfurt am Main

Headquarters address region: DE-HE

Headquarters address country: DE

Headquarters address postal code: 60323

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: UDY2

Entity status: ACTIVE

Registration date: 26/05/2021

Last update: 26/05/2021

Status: ISSUED

Next renewal: 26/05/2022

Lei issuer: 5299000J2N45DDNE4Y28

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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