Allianz Advanced Fixed Income Euro Aggregate

5299002BK0GL27V7RO88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 17, 2020

Address

Country: Luxembourg
Legal address: 6 A, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Allianz Global Investors GmbH, Zweigniederlassung Luxemburg, Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 5299002BK0GL27V7RO88
Registered: July 16, 2020 at 07:40 AM UTC
Last updated: June 5, 2026 at 09:04 AM UTC
Next renewal: July 16, 2027 at 07:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012715
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012715
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors GmbH
Fund managerGermanyOJ2TIQSVQND4IZYYK658

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/5299002BK0GL27V7RO88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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