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Allianz Dynamic Asian High Yield Bond
ACTIVE
LEI: 549300TX0PFKJSLVZ536
ISSUED
Luxembourg, Senningerberg, 6A, route de Trèves, L-2633
Legal name
Allianz Dynamic Asian High Yield Bond
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002562_00000160
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2014-10-03
Addresses
Legal Address
6A, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-09-10
LEI last update date
2024-03-21
LEI registration status
ISSUED
LEI next renewal date
2025-05-03
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
O00002562_00000160
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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