UCITS Fund
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE
Supervised by the CSSF · active
Allianz Advanced Fixed Income Euro Aggregate is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. Its UCI licence carries an active status, recorded as effective from 17 August 2020. No registered address is held in the CSSF register data used for this profile. The fund does not hold a registered LEI, the global identifier used in regulatory reporting and financial transaction records. No RCS registration number is available for this entity in the source data provided by the CSSF official register.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 17 August 2020
- Registered address
- —
Verify ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE on the official CSSF register ↗
About ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE
Allianz Advanced Fixed Income Euro Aggregate holds an active UCI licence under the Law of 17 December 2010, the principal legislative framework governing undertakings for collective investment in Luxembourg. Its classification as a UCITS fund means it operates within the Undertakings for Collective Investment in Transferable Securities regime, a harmonised European framework designed to allow funds to be marketed across EU member states under a standardised set of investor-protection rules. The CSSF, as the competent supervisory authority, is responsible for authorising and monitoring such funds to ensure ongoing compliance with applicable laws and regulations.
The licence date on record is 17 August 2020, which reflects when the fund received its authorisation from the CSSF. This date should not be interpreted as a founding or incorporation date, as no separate establishment information is available in the source data. No registered office address is recorded in the CSSF register data used for this profile, and no Legal Entity Identifier has been assigned to the fund, meaning it does not currently carry that internationally recognised code used for identifying parties in financial transactions and regulatory reporting. No RCS number appears in the available data.
Specific investment objectives, portfolio composition details, or services offered by the fund are not recorded in the CSSF register data on which this profile is based. Investors and counterparties seeking comprehensive fund documentation, including the prospectus and key investor information document, should consult official fund publications or contact the fund's management company directly. The CSSF maintains a publicly accessible register of authorised UCIs, where the current status of this fund can be verified.