Allianz Valida Private Debt Fund S.A. SICAV-RAIF

52990017RB1GSSGCTI46Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Valida Private Debt Fund S.A. SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 52990017RB1GSSGCTI46. The LEI was first issued on Jul 30, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 30, 2026.

ⓘ Entity Details

LEI Code 52990017RB1GSSGCTI46 Legal Name Allianz Valida Private Debt Fund S.A. SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 30, 2021 Last Updated Jun 6, 2025 Next Renewal Jul 30, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
c/o ALLIANZ GLOBAL INVESTORS GMBH, Luxembourg Branch, 6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jul 30, 2021 — LEI initially registered
Last Updated
Jun 6, 2025 — Record data last refreshed
Next Renewal
Jul 30, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
0017RB1GSSGCTI
46
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for Allianz Valida Private Debt Fund S.A. SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Allianz Valida Private Debt Fund S.A. SICAV-RAIF is 52990017RB1GSSGCTI46. This 20-character code uniquely identifies Allianz Valida Private Debt Fund S.A. SICAV-RAIF in global financial transactions as per ISO 17442.

Is Allianz Valida Private Debt Fund S.A. SICAV-RAIF's LEI active? +

Yes, Allianz Valida Private Debt Fund S.A. SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 6, 2025 and is due for renewal on Jul 30, 2026.

Where is Allianz Valida Private Debt Fund S.A. SICAV-RAIF registered? +

Allianz Valida Private Debt Fund S.A. SICAV-RAIF is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Allianz Valida Private Debt Fund S.A. SICAV-RAIF, registered in Luxembourg. The LEI code 52990017RB1GSSGCTI46 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.