Allianz Cash Facility Fund

549300DSO5NZ0F1LC470

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: France
Entity created: January 29, 2016

Address

Country: France
Legal address: 3 boulevard des Italiens75002 ParisFrance (FR-IDF)
Head office: c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 549300DSO5NZ0F1LC470
Registered: February 2, 2016 at 01:23 AM UTC
Last updated: September 7, 2026 at 08:48 AM UTC
Next renewal: December 18, 2026 at 01:58 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FCP20160028
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FCP20160028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors GmbH
Fund managerGermanyOJ2TIQSVQND4IZYYK658

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/549300DSO5NZ0F1LC470This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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