Allianz Allvest Invest SICAV-SIF

2549002S5ROHUYGFVT38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 30, 2019

Address

Country: Luxembourg
Legal address: 2A, rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: c/o Allianz Allvest Invest SICAV-SIF, 2A, rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2549002S5ROHUYGFVT38
Registered: November 7, 2022 at 02:49 PM UTC
Last updated: November 15, 2025 at 12:11 PM UTC
Next renewal: November 15, 2026 at 12:11 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012375
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012375
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Allvest Invest SICAV-SIF
Fund managerLuxembourg2549002S5ROHUYGFVT38

Owns3

Allianz Allvest Invest SICAV-SIF
Fund under managementLuxembourg
Allvest Active Invest
Sub-fundLuxembourg
Allvest Passive Invest
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002S5ROHUYGFVT38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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