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Allianz Advanced Fixed Income Euro Aggregate

ACTIVE

LEI: 5299002BK0GL27V7RO88

ISSUED
Germany, Frankfurt am Main, Bockenheimer Landstraße 42-44, 60323
Legal name
Allianz Advanced Fixed Income Euro Aggregate
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012715
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2020-08-17

Addresses

Legal Address
Bockenheimer Landstraße 42-44
60323
Frankfurt am Main
DE-HE
DE | Germany
Headquarters Address
c/o Allianz Global Investors GmbH, Zweigniederlassung Luxemburg, 6 A, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2020-07-16
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012715

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available