Allianz Debt Fund S.à r.l.
Société à responsabilité limitée (SARL) · Luxembourg, Luxembourg · LEI 529900HOO5UCFRWLXD68
LEI active
Summary
Allianz Debt Fund S.à r.l. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B224140. Its legal form is Société à responsabilité limitée (SARL) – private limited company (Luxembourg). According to GLEIF, its ultimate parent is Allianz SE (Germany), which is also its direct parent. That group has 447 subsidiaries with LEIs in 60 countries, 61 of them in Luxembourg. The LEI was first issued on 7 Jan 2025 and the record was last updated on 12 Nov 2025; the next renewal is due by 7 Jan 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B224140 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | Rue Albert Borschette 2A, L-1246 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 9 May 2018 |
| LEI | 529900HOO5UCFRWLXD68 |
| LEI status | active |
| LEI first issued | 7 Jan 2025 |
| LEI record last updated | 12 Nov 2025 |
| Next LEI renewal | 7 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Allianz Debt Fund S.à r.l. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Allianz SE | Allianz SE |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 7 Jan 2025 | 7 Jan 2025 |
| Recorded at GLEIF since | 7 Jan 2025 | 7 Jan 2025 |
| Last updated | 12 Nov 2025 | 12 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (241)
- Allianz 1 Liverpool Street Holding SARL Luxembourg
- Allianz 101 Moorgate Holding SARL Luxembourg
- Allianz Asset Based Lending Europe S.à r.l. Luxembourg
- Allianz CREL Invest GP S.à r.l. Luxembourg
- Allianz Debt Investments S.à r.l. Luxembourg
- Allianz Finance II Luxembourg S.à r.l. Luxembourg
- Allianz Finance IV Luxembourg s.à r.l. Luxembourg
- Allianz Finance IX Luxembourg S.A. Luxembourg
- Allianz Finance VII Luxembourg S.A. Luxembourg
- Allianz Finance VIII Luxembourg S.A. Luxembourg
- Allianz Finance X Luxembourg S.A. Luxembourg
- Allianz France Real Estate S.à r.l. Luxembourg