DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BNY MELLON INVESTMENT ADVISER, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 4, 2014 | $272M | 25 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Apr 4, 2014 | $272M | 25 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Mar 28, 2014 | $272M | 25 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Jan 14, 2014 | $321M | 30 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Mar 27, 2013 | $321M | 30 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Jan 8, 2013 | $351M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Jan 4, 2013 | $351M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Dec 18, 2012 | $729M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Apr 25, 2012 | $729M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Apr 24, 2012 | $729M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Mar 29, 2012 | $729M | 27 | $0 | 0.0% | yes | ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | yes | n/a |