ALLIANZ TOTAL RETURN ASIAN EQUITY FUND

549300KTQ2NCZDNJOL62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 22, 2004

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: 549300KTQ2NCZDNJOL62
Registered: March 24, 2015 at 01:34 AM UTC
Last updated: March 21, 2026 at 09:54 AM UTC
Next renewal: April 6, 2027 at 12:36 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Services Register (RA000592)
Identifier: 639374
Verified against: Financial Services Register (RA000592)
Verified as: 639374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANZ GLOBAL INVESTORS UK LIMITED
Fund managerUnited Kingdom5299002MF5D6UOVE1355
Allianz International Investment Funds
Umbrella fundUnited Kingdom52990058EMPRZSVDYX24

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/549300KTQ2NCZDNJOL62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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