Allianz Fixed Income Macro Fund

529900VSM9C25BLYLP06

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 20, 2018

Address

Country: United Kingdom
Legal address: 199 BishopsgateEC2M 3TY LondonUnited Kingdom (GB-LND)
Head office: c/o Allianz Global Investors UK Limited, 199 BishopsgateEC2M 3TY LondonUnited Kingdom (GB-TWH)

Identifier

LEI: 529900VSM9C25BLYLP06
Registered: June 12, 2018 at 08:01 AM UTC
Last updated: June 12, 2025 at 11:30 PM UTC
Next renewal: June 12, 2025 at 08:01 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 811997
Verified against: Financial Services Register (RA000592)
Verified as: 811997
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALLIANZ GLOBAL INVESTORS UK LIMITED
Fund managerUnited Kingdom5299002MF5D6UOVE1355
Allianz International Investment Funds
Umbrella fundUnited Kingdom52990058EMPRZSVDYX24

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/529900VSM9C25BLYLP06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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