Allianz Target Maturity Euro Bond II

529900Q9BL9FG9DCDZ05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 4, 2023

Address

Country: Luxembourg
Legal address: 6A, route de TrêvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de TrêvesL-2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900Q9BL9FG9DCDZ05
Registered: February 15, 2023 at 02:27 PM UTC
Last updated: January 6, 2026 at 09:27 AM UTC
Next renewal: February 15, 2027 at 02:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000345
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000345
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors Fund
Umbrella fundLuxembourg4KT8DCRLAREP7C35MW05

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/529900Q9BL9FG9DCDZ05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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