Allianz FAD Fonds

549300I5FGD97GY1C248

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: April 8, 1994

Address

Country: Germany
Legal address: Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)
Head office: c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-4460323 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 549300I5FGD97GY1C248
Registered: January 9, 2013 at 09:01 AM UTC
Last updated: August 24, 2026 at 09:00 AM UTC
Next renewal: October 2, 2027 at 01:35 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70103238
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70103238
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/549300I5FGD97GY1C248This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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