Allianz UK & European Investment Funds

529900931VGWKI6KQP06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 20, 2001

Address

Country: United Kingdom
Legal address: 199 BishopsgateEC2M 3TY LondonUnited Kingdom (GB-LND)
Head office: c/o ALLIANZ GLOBAL INVESTORS UK LIMITED, 199 BishopsgateEC2M 3TY LondonUnited Kingdom (GB-LND)

Identifier

LEI: 529900931VGWKI6KQP06
Registered: August 2, 2023 at 09:27 AM UTC
Last updated: June 20, 2026 at 08:24 AM UTC
Next renewal: August 2, 2027 at 09:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 195856
Verified against: Financial Services Register (RA000592)
Verified as: 195856
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANZ GLOBAL INVESTORS UK LIMITED
Fund managerUnited Kingdom5299002MF5D6UOVE1355

Owns6

Allianz Continental European Fund
Sub-fundUnited Kingdom
ALLIANZ GILT YIELD FUND
Sub-fundUnited Kingdom
Allianz Index-Linked Gilt Fund
Sub-fundUnited Kingdom
Allianz UK & European Investment Funds - Allianz Strategic Bond Fund
Sub-fundUnited Kingdom
Allianz UK Listed Equity Income Fund
Sub-fundUnited Kingdom
Allianz UK Listed Opportunities Fund
Sub-fundUnited Kingdom

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/529900931VGWKI6KQP06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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