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Private Debt Secondaries II

Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 529900H9Q8LI6GGZB203
LEI activefund

Summary

Private Debt Secondaries II is registered in Luxembourg. Its legal form is Société d'investissement à capital variable (SICAV). 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 3 Mar 2026 and the record was last updated on 3 Mar 2026; the next renewal is due by 3 Mar 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 formSociété d'investissement à capital variable (SICAV)
JurisdictionLuxembourg
Registered address6A, Route de Trèves, L-2633 Luxembourg, Luxembourg
Headquarters addressc/o Allianz Global Investors Gbmh, Bockenheimer Landstraße 42-44, 60323 Frankfurt am Main, Germany
Categoryfund
Statusactive
Founded (per GLEIF)3 Mar 2026
LEI529900H9Q8LI6GGZB203
LEI statusactive
LEI first issued3 Mar 2026
LEI record last updated3 Mar 2026
Next LEI renewal3 Mar 2027
Corroboration of the LEI recordsupplied by the entity only

Group membership

Allianz SE Germany ultimate parent
Private Debt Secondaries II this entity
View the whole group: 447 subsidiaries in 60 countries

Relationship to the parent

Direct parentUltimate parent
ParentAllianz SEAllianz SE
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Relationship start3 Mar 20263 Mar 2026
Recorded at GLEIF since3 Mar 20263 Mar 2026
Last updated3 Mar 20263 Mar 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (241)

and 229 more