UCITS Fund
ALLIANZ PIMCO HIGH YIELD INCOME FUND
Supervised by the CSSF · active
Allianz PIMCO High Yield Income Fund is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the competent authority responsible for supervising collective investment schemes in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 1 December 1997. No registered address is listed in the CSSF register data used for this profile, and no Legal Entity Identifier has been registered for this fund. An LEI is a code used internationally for regulatory reporting and transaction identification. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 1 December 1997
- Registered address
- —
Verify ALLIANZ PIMCO HIGH YIELD INCOME FUND on the official CSSF register ↗
About ALLIANZ PIMCO HIGH YIELD INCOME FUND
Authorised as a undertaking for collective investment in transferable securities, Allianz PIMCO High Yield Income Fund operates under the UCI framework established by the Luxembourg Law of 17 December 2010, which governs UCITS and other collective investment undertakings. Its licence has been recorded as active since 1 December 1997, making it one of the earlier entries in the CSSF's register of authorised collective investment schemes under this legislative framework.
As a UCITS fund, it falls within a category of investment vehicle designed to meet the harmonised regulatory standards applicable across European Union member states. UCITS structures are subject to rules covering eligible assets, diversification requirements, investor disclosure obligations, and ongoing supervision by the national competent authority — in this case, the CSSF.
The CSSF maintains a public register of all authorised UCIs, and Allianz PIMCO High Yield Income Fund appears in that register with an active status. The regulator exercises ongoing prudential and conduct oversight over authorised funds, including requirements related to the appointment of authorised management companies, depositaries, and auditors.
No registered office address is recorded in the CSSF register data available for this profile. Similarly, no Legal Entity Identifier — the globally recognised code used to identify legal entities in financial transactions and regulatory filings — has been registered for this fund. No RCS number from the Luxembourg Trade and Companies Register is noted in the available data. Where these details are required for due diligence or transaction purposes, verification directly with the CSSF official register or the fund's administrator is advisable.