AZ Debt Fund Euler Hermes Comp I Core

222100LFNW9GJDQN9294

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 28, 2018

Address

Country: Luxembourg
Legal address: 2-4 Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A, 49, Avenue J. F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100LFNW9GJDQN9294
Registered: October 23, 2018 at 12:00 AM UTC
Last updated: December 11, 2025 at 12:49 PM UTC
Next renewal: January 6, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011648_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011648_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
Fund managerLuxembourg5493006ACO7DT2FOHT48
Allianz Debt Fund SCSp SICAV-SIF
Umbrella fundLuxembourg222100WBDG9UFKME5236

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/222100LFNW9GJDQN9294This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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