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advised by ALLIANZ GLOBAL INVESTORS U.S. LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $9.2M | 4 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Apr 7, 2020 | $9.2M | 4 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Mar 27, 2020 | $9.2M | 4 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Aug 26, 2019 | $10.9M | 3 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Mar 29, 2019 | $10.9M | 3 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Sep 10, 2018 | $9.3M | 1 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Apr 24, 2018 | $9.3M | 1 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Apr 11, 2018 | $9.3M | 1 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Mar 29, 2018 | $9.3M | 1 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Feb 1, 2018 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Feb 1, 2018 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Sep 29, 2017 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Sep 25, 2017 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Sep 25, 2017 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Jun 30, 2017 | $2.0M | 2 | $1.0M | 10000.0% | yes | ALLIANZGI TACTICAL VOLATILITY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | yes | 8-41342 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |