Allianz Thematica Fund

529900KJEMXHS07FJQ61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 29, 2021

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: 529900KJEMXHS07FJQ61
Registered: January 24, 2022 at 06:55 AM UTC
Last updated: December 8, 2025 at 10:25 AM UTC
Next renewal: January 24, 2027 at 06:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 964673
Verified against: Financial Services Register (RA000592)
Verified as: 964673
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANZ GLOBAL INVESTORS UK LIMITED
Fund managerUnited Kingdom5299002MF5D6UOVE1355
Allianz International Investment Funds
Umbrella fundUnited Kingdom52990058EMPRZSVDYX24

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/529900KJEMXHS07FJQ61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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