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advised by ALLIANZ INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jan 17, 2013 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Sep 18, 2012 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Jul 27, 2012 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Jul 27, 2012 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Apr 18, 2012 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Mar 9, 2012 | $66.7M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| Dec 21, 2011 | $78.1M | 4 | $100,000 | 10000.0% | yes | AZL STRATEGIC INVESTMENTS FUND |
| 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 | no | n/a |