Allianz Global Investors GmbH

Home country
Germany
Competent authority
Federal Financial Supervisory Authority (BaFin)
LEI
OJ2TIQSVQND4IZYYK658
National registration code
10105515
Funds
65
Host countries
22

Markets notified

AustriaBelgiumGermanyDenmarkSpainFinlandFranceGreeceCroatiaHungaryIrelandItalyLiechtensteinLithuaniaLuxembourgNetherlandsNorwayPolandPortugalSwedenSloveniaSlovakia

Funds (65)

Airbus Aerostructures Dachfonds

Domicile: GERMANY

DE
Active

Allianz AlTi SCSp, SICAV-RAIF - Private Debt Co-Investments

Domicile: LUXEMBOURG · 529900LSI5WOY3J9UM22

DEIE
Active

Allianz AlTi SCSp, SICAV-RAIF - Private Debt Secondaries

Domicile: LUXEMBOURG · 5299004Q6C8TKHNT0V91

DEIE
Active

Allianz AlTi SCSp, SICAV-RAIF - Private Debt Secondaries II

Domicile: LUXEMBOURG · 529900H9Q8LI6GGZB203

DEIE
Active

Allianz AlTi SCSp, SICAV-RAIF - Private Equity Co-Investments

Domicile: LUXEMBOURG · 529900HUSD2N5C830G73

DEIE
Active

Allianz Asia Pacific Infrastructure Credit Fund S.A., SICAV-RAIF

Domicile: LUXEMBOURG · 529900BGQ1UJWROM5949

ATBEDEDKESFIFRGRHRHUIEITLILUNLNOPLPTSESISK
Active

Allianz Asia Private Credit Funds, S.A. SICAV-RAIF - Allianz Asia Pacific Secured Lending Fund

Domicile: LUXEMBOURG

DEDKESFRIEITNO
Active

Allianz Asia Private Credit Funds, S.A. SICAV-RAIF - Allianz Asia Pacific Senior Secured Fund

Domicile: LUXEMBOURG

DEDKESFRIEITNO
Active

Allianz AZSE Master Funds

Domicile: GERMANY

DE
Active

ALLIANZ CAVAMAC ACTIONS INT.

Domicile: FRANCE

FR
Active

Allianz European Private Credit Fund IV S.A., SICAV-RAIF

Domicile: LUXEMBOURG · 5299003LSKQV3YL9PV79

ATBEDEDKESFIFRITLUNLNOPTSE
Active

Allianz FLG Private Debt Fund SA, SICAV RAIF

Domicile: LUXEMBOURG

DE
Active

AllianzGI-Fonds ACH

Domicile: GERMANY

DE
Active

AllianzGI-Fonds AGP

Domicile: GERMANY

DE
Active

AllianzGI-Fonds BSVF.23

Domicile: GERMANY

DE
Active

AllianzGI-Fonds BTH

Domicile: GERMANY

DE
Active

AllianzGI-Fonds C400

Domicile: GERMANY · 5299002KL9879OCDNQ53

AT
Active

AllianzGI-Fonds MRPF

Domicile: GERMANY

DE
Active

AllianzGI-Fonds Pure Steel +

Domicile: GERMANY

DE
Active

AllianzGI-Fonds SFCBEUR1

Domicile: GERMANY

AT
Active

AllianzGI-Fonds SFCBEUR2

Domicile: GERMANY · 529900BTU9R0JYWFI949

AT
Active

AllianzGI-Fonds SFCBEUR3

Domicile: GERMANY · 5299002N1PKHMDSYCQ81

AT
Active

AllianzGI-Fonds SFCBUSD1

Domicile: GERMANY

AT
Active

AllianzGI-Fonds SFCBUSD2

Domicile: GERMANY

AT
Active

AllianzGI-Fonds SFCBUSD3

Domicile: GERMANY

AT
Active

AllianzGI-Fonds VTH

Domicile: GERMANY

DE
Active

AllianzGI-Fonds VVV

Domicile: GERMANY

DE
Active

Allianz Global Diversified Private Debt II EUR Feeder Fund (Germany)

Domicile: GERMANY

BEDEFRLUNL
Active

Allianz Global Infrastructure and Energy Transition Debt Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG

DEDKITLU
Active

Allianz Global Private Debt Opportunities Feeder Fund SA, SICAV-RAIF

Domicile: LUXEMBOURG · 529900DIM2CXR3LKNV85

DEFRIELU
Inactive

Allianz Global Private Debt Opportunities Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG

DEFRIELU
Active

Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Global Infrastructure

Domicile: LUXEMBOURG · 529900FVQR2VCW730O08

ATDE
Active

Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Impact Private Credit Dedicated Fund

Domicile: LUXEMBOURG · 529900ZVN7CXF7H4UP44

NL
Active

ALLIANZ GLOBAL REAL ASSETS AND PRIVATE MARKETS FUND S.A. SICAV-RAIF - ALLIANZ VG EU PD

Domicile: LUXEMBOURG

DEIE
Active

Allianz Impact Private Credit S.A., SICAV-RAIF

Domicile: LUXEMBOURG · 5299006VQYOURKK6RR02

ATBEDKESFIFRITLUNLNOSE
Active

Allianz Infrastructure Credit Opportunities Feeder Fund II SA, SICAV-RAIF

Domicile: LUXEMBOURG · 5299009EJYBZNXPWVH13

ATBEDEDKESFIFRITLUNLNOSE
Active

Allianz Infrastructure Credit Opportunities Fund II SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 529900NCP5DEVQ6EOK97

ATBEDEDKESFIFRITLUNLSE
Active

Allianz LH Private Debt Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 5299006EJYGM2CT14Q20

DE
Active

Allianz Private Credit Fund, S.A. SICAV-RAIF - Allianz European Private Credit Debt Fund III

Domicile: LUXEMBOURG

DE
Active

Allianz Private Credit Fund S.A., SICAV-RAIF - Allianz European Private Credit Fund III

Domicile: LUXEMBOURG

DE
Active

Allianz Private Debt Co-Investment Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 529900F1WO9Y9M64S129

ATDEDKFIFRLUNOSE
Active

Allianz Private Debt Secondary EUR Feeder Fund I (Germany)

Domicile: GERMANY

ATBEDEDKFIFRIENLSE
Active

Allianz Private Debt Secondary EUR Feeder Fund II (Germany)

Domicile: GERMANY · 529900UD1FMOKR9RN344

ATDEFR
Active

Allianz Private Debt Secondary Fund II SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 529900KP3L513IRKR804

ATBEDEDKESFIFRIEITLTLUNLNOPTSE
Active

Allianz Private Debt Secondary Fund I SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 529900OUWX8DTXS5J975

DEDKESIELU
Active

Allianz Private Markets SCSp SICAV-RAIF - AMBITION

Domicile: LUXEMBOURG · 5299000BIP5KOUWN9410

DE
Active

ALLIANZ PRIVATE MARKETS SCSP SICAV-RAIF - Capviva Infrastructure

Domicile: LUXEMBOURG

DE
Active

ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - EF

Domicile: LUXEMBOURG

DE
Active

Allianz Private Markets SCSp SICAV-RAIF - IFCOS I

Domicile: LUXEMBOURG · 529900J7TX7JGQCIRE70

DEDKLU
Active

Allianz Private Markets SCSp SICAV-RAIF - Kennedy 1

Domicile: LUXEMBOURG

DE
Active

Allianz Private Markets SCSp SICAV-RAIF - Sirius

Domicile: LUXEMBOURG

DE
Active

Allianz PSVaG Private Debt Fund SA, SICAV RAIF

Domicile: LUXEMBOURG

DE
Active

Allianz PVK Fonds

Domicile: GERMANY

DE
Active

Allianz Renewable Energy Fund I EUR

Domicile: LUXEMBOURG

LU
Inactive

Allianz Sanofi Private Markets Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG · 5299009XY8IP84IJEJ52

BE
Active

Allianz Trade Finance Funds - Allianz Working Capital Fund

Domicile: LUXEMBOURG · 529900ZRLUFFGPWEQW48

DKESFIITLUPTSESISK
Active

Allianz Trade Finance Funds S.A., SICAV-RAIF - Allianz Working Capital Investment Grade Fund

Domicile: LUXEMBOURG · 529900P5J51E6X1Z2H40

DEDKESNO
Inactive

Allianz Trade Finance Funds S.A., SICAV-RAIF - MCR Working Capital Fund

Domicile: LUXEMBOURG · 529900TZZZHSYA7ZGO76

DEIE
Active

Allianz US and Asia Pacific Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF

Domicile: LUXEMBOURG

DE
Active

Allianz Valida Private Debt Fund SA, SICAV RAIF

Domicile: LUXEMBOURG

DE
Active

Allianz Vie Sub Sovereign Debt

Domicile: FRANCE

FR
Active

BI

Domicile: LUXEMBOURG

DE
Active

CAPVIVA Allianz Renewable Fund EUR,S.A. SICAV-SIF

Domicile: LUXEMBOURG

LU
Inactive

CONTI INTERNATIONAL

Domicile: FRANCE

FR
Active

Ircantec Crédit Euro AGI

Domicile: FRANCE

FR
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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