Allianz Allvest Invest SICAV-SIF

2549002S5ROHUYGFVT38Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Allvest Invest SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 2549002S5ROHUYGFVT38. The LEI was first issued on Nov 7, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 2549002S5ROHUYGFVT38 Legal Name Allianz Allvest Invest SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012375

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2022 Last Updated Nov 15, 2025 Next Renewal Nov 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2A, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
c/o Allianz Allvest Invest SICAV-SIF, 2A, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Nov 7, 2022 — LEI initially registered
Last Updated
Nov 15, 2025 — Record data last refreshed
Next Renewal
Nov 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
002S5ROHUYGFVT
38
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Allianz Allvest Invest SICAV-SIF is fund-managed by

Subsidiaries & Children (3)

Allianz Allvest Invest SICAV-SIF is fund-managed by
Allvest Passive Invest is subfund of
Allvest Active Invest is subfund of

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? Frequently Asked Questions

What is the LEI number for Allianz Allvest Invest SICAV-SIF? +

The Legal Entity Identifier (LEI) for Allianz Allvest Invest SICAV-SIF is 2549002S5ROHUYGFVT38. This 20-character code uniquely identifies Allianz Allvest Invest SICAV-SIF in global financial transactions as per ISO 17442.

Is Allianz Allvest Invest SICAV-SIF's LEI active? +

Yes, Allianz Allvest Invest SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 15, 2025 and is due for renewal on Nov 15, 2026.

Where is Allianz Allvest Invest SICAV-SIF registered? +

Allianz Allvest Invest SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012375.

Who owns Allianz Allvest Invest SICAV-SIF? +

According to GLEIF Level 2 relationship data, Allianz Allvest Invest SICAV-SIF's parent entity is Allianz Allvest Invest SICAV-SIF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Allianz Allvest Invest SICAV-SIF, registered in Luxembourg. The LEI code 2549002S5ROHUYGFVT38 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.