Allianz European Equity Dividend

549300XUMQIJXEX2O502

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 10, 2009

Address

Country: Luxembourg
Legal address: 6A, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300XUMQIJXEX2O502
Registered: December 28, 2012 at 10:01 AM UTC
Last updated: August 30, 2025 at 10:39 AM UTC
Next renewal: October 19, 2026 at 08:52 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002562_00000102
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002562_00000102
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Global Investors Fund
Umbrella fundLuxembourg4KT8DCRLAREP7C35MW05

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/549300XUMQIJXEX2O502This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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