AZ Debt Fund FPS AZL Comp II Opp

254900201QQ7QUY2DR97

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: January 21, 2020

Address

Country: France
Legal address: 16 boulevard des Italiens75009 ParisFrance (FR-IDF)
Head office: C/O FundRock LIS S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 254900201QQ7QUY2DR97
Registered: January 13, 2021 at 03:26 PM UTC
Last updated: December 24, 2025 at 01:58 PM UTC
Next renewal: December 23, 2025 at 08:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73
Allianz Debt Fund FPS
Umbrella fundFrance254900C6ZGXAKE2Z1311

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/254900201QQ7QUY2DR97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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