VermögensManagement Substanz

529900BF3SLY0CHTRU13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 18, 2007

Address

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

Identifier

LEI: 529900BF3SLY0CHTRU13
Registered: January 21, 2014 at 07:54 AM UTC
Last updated: September 1, 2026 at 10:03 AM UTC
Next renewal: April 4, 2027 at 08:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005031
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005031
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/529900BF3SLY0CHTRU13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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