A-Aller-Fonds

5299004D60ZRUW85RE96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: October 1, 2009

Address

Country: Germany
Legal address: Neue Mainzer Strasse 7560311 Frankfurt am MainGermany (DE-HE)
Head office: C/O Lazard Asset Management (Deutschland) GmbH, Neue Mainzer Strasse 7560311 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 5299004D60ZRUW85RE96
Registered: July 25, 2013 at 12:37 PM UTC
Last updated: March 30, 2026 at 08:25 PM UTC
Next renewal: April 18, 2027 at 07:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70140137
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70140137
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lazard Asset Management (Deutschland) GmbH
Fund managerGermany529900F5Q7AJKSS3GP64

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/5299004D60ZRUW85RE96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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