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Allianz Thematica Fund
ACTIVE
LEI: 529900KJEMXHS07FJQ61
ISSUED
United Kingdom, London, 199 Bishopsgate, EC2M 3TY
Legal name
Allianz Thematica Fund
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
964673
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2021-11-29
Addresses
Legal Address
199 Bishopsgate
EC2M 3TY
London
GB-LND
GB | United Kingdom
Headquarters Address
c/o ALLIANZ GLOBAL INVESTORS GMBH, UK BRANCH, 199 Bishopsgate
EC2M 3TY
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-01-24
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-24
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
964673
Relationships
Umbrella fund
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
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