AllianzGI-Fonds H-KGaA-Bonds

529900UXC9FIMP4SBY55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: September 17, 2012

Address

Country: Germany
Legal address: Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)
Head office: c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900UXC9FIMP4SBY55
Registered: January 21, 2014 at 09:56 AM UTC
Last updated: March 13, 2026 at 12:51 PM UTC
Next renewal: April 17, 2027 at 09:32 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70138231
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70138231
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors GmbH
Fund managerGermanyOJ2TIQSVQND4IZYYK658

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/529900UXC9FIMP4SBY55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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