Allianz Advanced Fixed Income Euro

529900W7WKKWPZ6I8386

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 23, 2012

Address

Country: Luxembourg
Legal address: 6A, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900W7WKKWPZ6I8386
Registered: January 21, 2014 at 10:22 AM UTC
Last updated: September 4, 2026 at 08:45 AM UTC
Next renewal: January 28, 2027 at 02:13 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000123
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000123
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors GmbH
Fund managerGermanyOJ2TIQSVQND4IZYYK658
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/529900W7WKKWPZ6I8386This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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