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AllianzGI-Fonds CEC
ACTIVE
LEI: 529900TGXD6FOEYS7708
ISSUED
Germany, Frankfurt am Main, Bockenheimer Landstraße 42-44, 60323
Legal name
AllianzGI-Fonds CEC
Registered at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Registration authority entity ID
70163262
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-12-01
Addresses
Legal Address
Bockenheimer Landstraße 42-44
60323
Frankfurt am Main
DE-HE
DE | Germany
Headquarters Address
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
60323
Frankfurt am Main
DE-HE
DE | Germany
Registration details
LEI initial registration date
2021-10-26
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-10-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
Germany, Germany
RA000373
Validated as
70163262
Relationships
Fund manager
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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