AZL T. Rowe Price Capital Appreciation Fund

5493009WBBH8JQV6NC73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 1, 2006

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Allianz Investment Management LLC, 5701 Golden Hills Drive55416 MinneapolisUnited States (US-MN)

Identifier

LEI: 5493009WBBH8JQV6NC73
Registered: October 22, 2013 at 03:01 AM UTC
Last updated: February 13, 2026 at 08:36 PM UTC
Next renewal: February 25, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000009963
Verified against: EDGAR (RA000665)
Verified as: S000009963
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Investment Management LLC
Fund managerUnited States549300N7SPGY7D0EVA06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
Umbrella fundUnited States549300446YVO0C3VKW34

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/5493009WBBH8JQV6NC73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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