LEI Record ISSUED 529900RL5ORTWBNB7Z97
Policy Conforming
Entity name
Allianz Trade Finance Funds S.A., SICAV-RAIF - ALLIANZ WORKING CAPITAL FUND 26Registered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
Fonds d'Investissement Alternatif RéservéEntity Status
ACTIVELegal Address
6A, route de Trèves, L-2633, Luxembourg, LU-LU, LUHeadquarters Address
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main, DE-HE, DERegistration Date
2026-10-02LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-10-02Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-10-02T07:23:40ZData Validated As