📋 Tender Overview
COMPANY NAME
Allianz Credit Emerging Markets Fund
PROJECT NUMBER
13453-01
E&S CATEGORY tooltip
FI-1
COUNTRY
Regional
SECTOR
Investment Funds
STATUS
Approved
DISCLOSED DATE
11/05/2025
Projected date at which a project will be put forward for the Board of Executive Directors’ approval.
PROJECTED BOARD DATE tooltip
07/29/2025
APPROVAL DATE
07/29/2025
SIGNED DATE
N/A
SPONSORING ENTITY
N/A
INVESTMENT OPERATIONS DEPARTMENT CONTACT
Financial Institutions Division
INVESTMENT TYPE
Fund
SYNDICATED AMOUNT
USD $ 30,000,000
FINANCING AMOUNT
USD $ 10,000,000
CURRENCY
USD
Project scope and objective
IDB Invest is considering an investment in the Allianz Credit Emerging Markets Fund ( ACE or the Fund ). The Fund aims to catalyze private institutional capital into investments that expect to deliver significant development impact, primarily by co-financing transactions in emerging markets alongside Multilateral Development Banks ( MDBs ), and Development Finance Institutions ( DFIs ) to leverage their expertise, long track record and market presence globally.
The Fund expects to allocate at least 30% of its investments in Latin America and the Caribbean ( LAC ). Most of the Fund's investments in LAC are expected to be co-financed with IDB Invest.
Disclaimer
Securities in the Fund (the Securities ) will not be registered under the United States Securities Act of 1933, as amended (the Securities Act ), or under any federal or state securities laws of any state of the United States of America. The Fund offers these Securities to investors (including IDB Invest) in reliance on an exemption from the registration requirements under the Securities Act, and may not be offered, sold or transferred in or into the United States of America or to, or for the account or benefit of, any U.S. persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or a transaction not subject to, the registration requirements of the Securities Act. The Fund has not been and is not expected to be registered under the United States Investment Company Act of 1940, as amended from time to time and investors will not be entitled to the benefits of that Act.
