Allianz Global Floating Rate Notes Plus

529900QOOVX41NDJVJ51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 8, 2018

Address

Country: Luxembourg
Legal address: 6A, route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900QOOVX41NDJVJ51
Registered: August 29, 2017 at 01:59 PM UTC
Last updated: July 8, 2026 at 07:34 AM UTC
Next renewal: August 29, 2027 at 01:59 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000240
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000240
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/529900QOOVX41NDJVJ51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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