ALLIANZ GILT YIELD FUND

5493001Q8DGL90S7EX69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: March 5, 2002

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-LND)

Identifier

LEI: 5493001Q8DGL90S7EX69
Registered: February 7, 2014 at 01:47 AM UTC
Last updated: June 15, 2026 at 05:54 AM UTC
Next renewal: July 18, 2027 at 09:08 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 632160
Verified against: Financial Services Register (RA000592)
Verified as: 632160
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANZ GLOBAL INVESTORS UK LIMITED
Fund managerUnited Kingdom5299002MF5D6UOVE1355
Allianz UK & European Investment Funds
Umbrella fundUnited Kingdom529900931VGWKI6KQP06

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/5493001Q8DGL90S7EX69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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