AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series
FUND · WILMINGTON, United States · LEI 549300IPP1VMPGOC7L79
LEI lapsedfund
Summary
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series is registered in the United States and entered in the “EDGAR” under number 0001671556. According to GLEIF, its ultimate parent is Allianz SE (Germany), and its direct parent is ALLIANZ GLOBAL INVESTORS U.S. LLC (United States). That group has 447 subsidiaries with LEIs in 60 countries, 38 of them in the United States. The LEI was first issued on 10 Apr 2014 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 27 Feb 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Feb 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 Feb 2021.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | 0001671556 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST, 19801 WILMINGTON, United States |
| Headquarters address | 41st Floor, 10019 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300IPP1VMPGOC7L79 |
| LEI status | lapsed |
| LEI first issued | 10 Apr 2014 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 27 Feb 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALLIANZ GLOBAL INVESTORS U.S. LLC | Allianz SE |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 27 Feb 2018 | 30 May 2019 |
| Recorded at GLEIF since | 10 Apr 2014 | 10 Apr 2014 |
| Last updated | 31 Jul 2023 | 28 Feb 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (25)
- ALLIANZGI CORE BOND LLC United States lapsed
- ALLIANZGI CORE PLUS BOND LLC United States lapsed
- ALLIANZGI DYNAMIC RISK PARITY LLC United States lapsed
- ALLIANZGI GLOBAL DYNAMIC ALLOCATION LLC United States lapsed
- ALLIANZGI INTERNATIONAL GROWTH LLC United States lapsed
- ALLIANZGI LONG CREDIT LLC United States lapsed
- ALLIANZGI MANAGED FUTURES LLC United States lapsed
- ALLIANZGI RENEWABLE ENERGY INFRASTRUCTURE FUND III (US) GP LLC United States lapsed
- ALLIANZGI STRUCTURED ALPHA 1000 LLC United States lapsed
- ALLIANZGI STRUCTURED ALPHA 1000 PLUS LLC United States lapsed
- ALLIANZGI STRUCTURED ALPHA 500 LLC United States lapsed
- ALLIANZGI STRUCTURED ALPHA EMERGING MARKETS EQUITY 350 LLC United States lapsed
Other names
- Structured Alpha Multi-Beta Series LLC I - US Small Cap 750 Series · previous name