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advised by ALLIANZ GLOBAL INVESTORS U.S. LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $662M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jun 13, 2022 | $662M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Apr 1, 2022 | $662M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 31, 2022 | $662M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Feb 18, 2022 | $725M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jan 7, 2022 | $725M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Nov 1, 2021 | $725M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Apr 23, 2021 | $725M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 31, 2021 | $725M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Feb 26, 2021 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Oct 26, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Oct 26, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jul 30, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jun 30, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Apr 7, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 27, 2020 | $686M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Aug 26, 2019 | $647M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 29, 2019 | $647M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Sep 10, 2018 | $253M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Apr 24, 2018 | $253M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Apr 11, 2018 | $253M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 29, 2018 | $253M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Feb 1, 2018 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Feb 1, 2018 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Sep 29, 2017 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Sep 25, 2017 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Sep 25, 2017 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jun 30, 2017 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Mar 30, 2017 | $347M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jan 19, 2017 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jan 10, 2017 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Jan 9, 2017 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Nov 23, 2016 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Nov 14, 2016 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Oct 7, 2016 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Aug 26, 2016 | $109M | 1 | $100 | 0.0% | yes | ALLIANZGI SHORT DURATION HIGH YIELD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ GLOBAL CUSTODY S.A. | MITSUBISHI UFJ GLOBAL CUSTODY S.A. | GRAND DUCHY | n/a | Luxembourg | no | n/a |