LEI Record RETIRED 5493005XFXMCKPMFB030

AllianzGI Floating Rate Note Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-04

LEI Record Details

  • Entity name

    AllianzGI Floating Rate Note Fund

  • Other names

    Allianz Funds Multi-Strategy Trust - AllianzGI Real Estate Debt Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000058110

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O CORPORATION SERVICE COMPANY, 84 STATE ST., 02109, BOSTON, US-MA, US

  • Headquarters Address

    C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26, 06103, Hartford, US-CT, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-06-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000665

  • Next Renewal

    2021-05-26T13:05:00Z

  • Data Validated As

    S000058110

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply