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AllianzGI Micro Cap Fund

549300IVTSR7RMHRPY83 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AllianzGI Micro Cap Fund
Registry code
S000028364
Registry status
ACTIVE
Company type
FUND
Region
Massachusetts

LEI Code information

LEI Code
549300IVTSR7RMHRPY83
Registrar
EDGAR
LEI status
LAPSED
Date of issue
12/21/17
Next update
10/2/20
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O CORPORATION SERVICE COMPANY, 84 STATE ST.
Postcode
02109
City/Parish
BOSTON
Country
United States

Head office address

Address
C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26
Postcode
06103
City/Parish
Hartford
Country
United States

History

  • 4/11/25
    Updated:
    (primary) legal name: ALLIANZ FUNDS MULTI-STRATEGY TRUST - AllianzGI Micro Cap Fund -> AllianzGI Micro Cap Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O Allianz Global Investors -> C/O VIRTUS INVESTMENT ADVISERS, LLC

    Inserted:
    Additional headquarters address line: 1 FINANCIAL PLAZA
    Additional headquarters address line: FLOOR 26

    Updated:
    Headquarters address city: New York -> Hartford
    Headquarters address region: US-NY -> US-CT
    Headquarters address postal code: 10019 -> 06103
    Jurisdiction of formation: US-MA -> US
    Last update: 8/4/23 -> 4/10/25

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 1633 Broadway
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> LAPSED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 7/15/21 -> 7/30/23
    Status: LAPSED -> PENDING_TRANSFER
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 7/16/21
    Updated:
    Last update: 10/3/20 -> 7/15/21
  • 10/3/20
    Updated:
    Last update: 10/3/19 -> 10/3/20
    Status: ISSUED -> LAPSED
  • 10/26/19
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000028364
  • 10/4/19
    Updated:
    (primary) legal name: Allianz Funds Multi-Strategy Trust - AllianzGI Micro Cap Fund -> ALLIANZ FUNDS MULTI-STRATEGY TRUST - AllianzGI Micro Cap Fund

    Inserted:
    Jurisdiction of formation: US-MA

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 1/10/19 -> 10/3/19
    Next renewal: 10/23/19 -> 10/2/20
  • 8/9/19
    Updated:
    (primary) legal name: AllianzGI Micro Cap Fund -> Allianz Funds Multi-Strategy Trust - AllianzGI Micro Cap Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Corporation Service Company -> C/O CORPORATION SERVICE COMPANY
    Additional legal address line: 84 State Street -> 84 STATE ST.
    Legal address city: Boston -> BOSTON
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000028364
    General category: FUND

    Updated:
    Last update: 10/23/18 -> 1/10/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 10/23/18
    Updated:
    Last update: 12/21/17 -> 10/23/18
    Next renewal: 12/20/18 -> 10/23/19
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 12/21/17 -> 12/21/17
    Last update: 12/21/17 -> 12/21/17
    Next renewal: 12/20/18 -> 12/20/18
  • 2/14/18
    Initial:
    Lei code: 549300IVTSR7RMHRPY83
    (primary) legal name: AllianzGI Micro Cap Fund
    First legal address line: C/O Corporation Service Company
    Additional legal address line: 84 State Street
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02109
    First headquarters address line: C/O Allianz Global Investors
    Additional headquarters address line: 1633 Broadway
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10019
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/21/17
    Last update: 12/21/17
    Status: ISSUED
    Next renewal: 12/20/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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