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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 | $123M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Jun 13, 2022 | $123M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Apr 1, 2022 | $123M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Mar 31, 2022 | $123M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Feb 18, 2022 | $59.2M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Jan 7, 2022 | $59.2M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Nov 1, 2021 | $59.2M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Apr 23, 2021 | $59.2M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Mar 31, 2021 | $59.2M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Feb 26, 2021 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Oct 26, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Oct 26, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Jul 30, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Jun 30, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Apr 7, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Mar 27, 2020 | $55.6M | 1 | $10,000 | 0.0% | yes | ALLIANZ US SHORT DURATION HIGH YIELD FUND J2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. | GRAND DUCHY | n/a | Luxembourg | no | n/a |