Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND
52990088A09WYIQR6770
issued
Company data
| Legal name | Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND |
| Legal address | 6A, route de Trèves, Senningerberg, L-2633, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 52990088A09WYIQR6770 |
| Status |
Issued
|
| Next renewal date | 2025-11-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 52990088A09WYIQR6770 |
| Status |
Issued
|
| Initial registration | 2023-11-02 |
| Last update | 2024-09-06 |
| Next renewal date | 2025-11-02 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 6A, route de Trèves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44 |
| Postal code | 60323 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
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 Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND
LEI: 52990088A09WYIQR6770
LEI registration status: ISSUED
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Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL INVOICE FINANCE FUND
LEI: 52990088A09WYIQR6770
LEI registration status: ISSUED
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