Allianz Yield Plus Fund

254900IAG7RPKO5ENL10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: March 17, 2023

Address

Country: Hong Kong SAR China
Legal address: 32/F, Two Pacific Place, 88 Queensway, Admiralty999077 Hong KongHong Kong SAR China
Head office: C/O Allianz Global Investors Asia Pacific Limited, 32/F, Two Pacific Place, 88 Queensway, Admiralty, Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900IAG7RPKO5ENL10
Registered: July 26, 2023 at 07:14 AM UTC
Last updated: December 17, 2025 at 01:10 PM UTC
Next renewal: December 19, 2026 at 06:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BTH427
Verified against: Securities and Futures Commission (RA000390)
Verified as: BTH427
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

安聯環球投資亞太有限公司
Fund managerHong Kong SAR China549300J4ASJ4UGJ5R887
Allianz Global Investors Asia Fund
Umbrella fundHong Kong SAR China25490018AYLEIXTNIO94

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/254900IAG7RPKO5ENL10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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