Allianz Debt Fund FPS

254900C6ZGXAKE2Z1311

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: November 29, 2019

Address

Country: France
Legal address: Boulevard Des Italiens, 1675009 ParisFrance (FR-75C)
Head office: C/O FundRock LIS S.A, 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 254900C6ZGXAKE2Z1311
Registered: January 13, 2021 at 03:26 PM UTC
Last updated: December 11, 2025 at 12:49 PM UTC
Next renewal: January 8, 2027 at 02:31 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: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73

Owns3

AZ Debt Fund FPS AZL Comp I Core
Sub-fundFrance
AZ Debt Fund FPS AZL Comp II Opp
Sub-fundFrance
AZ Debt Fund FPS Comp PAREC
Sub-fundFrance

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/254900C6ZGXAKE2Z1311This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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