Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund
copy
529900ZRLUFFGPWEQW48 529900ZRLUFFGPWEQW48
ISSUED
Company data
| Legal name | Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund |
| Legal address | 6A, route de Trèves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900ZRLUFFGPWEQW48 copy 529900ZRLUFFGPWEQW48 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-24 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund |
| Entity status |
ACTIVE
|
| Other entity names | Allianz Trade Finance Funds – Allianz Working Capital Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-09-30 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 529900ZRLUFFGPWEQW48 copy 529900ZRLUFFGPWEQW48 |
| Status |
ISSUED
|
| Initial registration | 2019-01-24 |
| Last update | 2026-09-07 |
| Next renewal date | 2027-01-24 |
| 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, 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund
LEI: 529900ZRLUFFGPWEQW48
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund
LEI: 529900ZRLUFFGPWEQW48
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund
LEI: 529900ZRLUFFGPWEQW48
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Trade Finance Funds S.A., SICAV-RAIF – Allianz Working Capital Fund
LEI: 529900ZRLUFFGPWEQW48
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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