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Allianz Fixed Income Macro Fund
ACTIVE
LEI: 529900VSM9C25BLYLP06
ISSUED
United Kingdom, London, 199 Bishopsgate, EC2M 3TY
Legal name
Allianz Fixed Income Macro Fund
Registered at
Financial Services Register (Prudential Regulation Authority)
United Kingdom, United Kingdom
RA000593
Registration authority entity ID
811997
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2018-06-20
Addresses
Legal Address
199 Bishopsgate
EC2M 3TY
London
GB-LND
GB | United Kingdom
Headquarters Address
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
EC2M 3TY
London
GB-TWH
GB | United Kingdom
Registration details
LEI initial registration date
2018-06-12
LEI last update date
2024-05-07
LEI registration status
ISSUED
LEI next renewal date
2025-06-12
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 (Prudential Regulation Authority)
United Kingdom, United Kingdom
RA000593
Validated as
811997
Relationships
Fund manager
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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