Allianz Target Maturity Euro Bond III

529900YTC9IHB6RCQ908

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 12, 2024

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: 529900YTC9IHB6RCQ908
Registered: September 27, 2023 at 10:10 AM UTC
Last updated: August 19, 2026 at 08:00 AM UTC
Next renewal: September 27, 2027 at 10:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000351
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000351
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/529900YTC9IHB6RCQ908This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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