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Allianz Re Asia PIMCO USD Fund
ACTIVE
LEI: 529900UZNP8YDQEGYM98
ISSUED
Germany, Frankfurt am Main, Bockenheimer Landstraße 42-44, 60323
Legal name
Allianz Re Asia PIMCO USD Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-03-18
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
2014-02-25
LEI last update date
2024-05-28
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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