Public LEI record · Global LEI Index
Luxembourg
6A, route de Trêves, Senningerberg, L-2633, LU
Record snapshot
The Legal Entity Identifier for Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF is 529900YK8Y4SJ860CY04. It is valid, policy conforming and renewed until 9 May 2027.
Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF is a Fonds d'Investissement Alternatif Réservé formed in Luxembourg. The LEI was registered on 9 May 2023. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF is managed by Allianz Global Investors GmbH. WM Datenservice maintains the record.
Three successful renewals, no break in 4 years.
First LEI registered on 9 May 2023, with at least 3 renewals recorded. The next renewal falls due on 9 May 2027, which is 6 months from today.
8888LUQLUUN5XQSC
S&P Capital IQ1826508147
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 9 May 2026 to 9 May 2027.
Renewed. The next renewal date moved from 9 May 2025 to 9 May 2026.
Renewed. The next renewal date moved from 9 May 2024 to 9 May 2025.
The LEI was registered and first published to the Global LEI Index.
Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
Active
The chain ends here. No other entity reports Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF
Active
No other fund reports Allianz Global Diversified Private Debt Fund II SCSp, SICAV-RAIF as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
Maintained by
WM Datenservice
Published in
The GLEIF Global LEI Index. This record last updated 2 Apr 2026
Reference data from the GLEIF Global LEI Index, as published on 2 Apr 2026.