VALZUK

529900S4RF9DNOQNHI49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: April 2, 2024

Address

Country: Austria
Legal address: Wiedner Gürtel 9-131100 WienAustria (AT-9)
Head office: c/o Allianz Invest Kapitalanlagegesellschaft mbH, Wiedner Gürtel 9-131100 WienAustria (AT-9)

Identifier

LEI: 529900S4RF9DNOQNHI49
Registered: February 26, 2024 at 09:44 AM UTC
Last updated: January 9, 2026 at 02:36 PM UTC
Next renewal: February 26, 2027 at 09:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Invest Kapitalanlagegesellschaft mbH
Fund managerAustria529900Y5ZGJRS7GG0D68

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/529900S4RF9DNOQNHI49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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