Allianz GEM Equity High Dividend

529900RHD10YZTYLSP55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 29, 2007

Address

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

Identifier

LEI: 529900RHD10YZTYLSP55
Registered: January 21, 2014 at 10:21 AM UTC
Last updated: January 5, 2026 at 11:19 AM UTC
Next renewal: February 15, 2027 at 10:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000059
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000059
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/529900RHD10YZTYLSP55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search