Allianz Global Investors Fund

4KT8DCRLAREP7C35MW05Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Global Investors Fund is an active legal entity registered in Luxembourg (LU). LEI code: 4KT8DCRLAREP7C35MW05. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 22, 2026.

ⓘ Entity Details

LEI Code 4KT8DCRLAREP7C35MW05 Legal Name Allianz Global Investors Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated May 2, 2025 Next Renewal Jun 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
c/o Allianz Global Investors GmbH, Bockenheimer Landstrasse 42 – 44
Frankfurt am Main
DE-HE
60323
DE

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
Jun 22, 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

4KT8
DCRLAREP7C35MW
05
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 Global Investors GmbH is fund-managed by

Subsidiaries & Children (183)

Allianz Best Styles Pacific Equity is subfund of
Allianz Emerging Markets Select Bond is subfund of
ALLIANZ BALANCED INCOME AND GROWTH is subfund of
Allianz Europe Equity Value is subfund of
Allianz Euro Bond is subfund of
Allianz Select Income and Growth is subfund of
Allianz Food Security is subfund of
Allianz Global Diversified Dividend is subfund of
Allianz Convertible Bond is subfund of
Allianz Smart Energy is subfund of
Allianz Credit Opportunities Plus is subfund of
Allianz Global Investors Fund - IndexManagement Chance is subfund of
ALLIANZ SYSTEMATIC ENHANCED US EQUITY is subfund of
Allianz Premium Champions is subfund of
Allianz Best Styles Global Equity is subfund of
Allianz China Healthy Living is subfund of
Allianz US Equity powered by Artificial Intelligence is subfund of
Allianz German Small and Micro Cap is subfund of
Allianz Clean Planet is subfund of
ALLIANZ EURO INFLATION-LINKED BOND is subfund of
Allianz Korea Equity is subfund of
Allianz Emerging Markets Multi Asset Income is subfund of
Allianz Europe Small Cap Equity is subfund of
Allianz UK Government Bond is subfund of
Allianz Best Styles Euroland Equity is subfund of
ALLIANZ GLOBAL INCOME is subfund of
ALLIANZ EUROPE SMALL AND MICRO CAP EQUITY is subfund of
Allianz SGD Income is subfund of
Allianz Global Equity Growth is subfund of
Allianz Global Investors Fund - IndexManagement Wachstum is subfund of
Allianz Global Artificial Intelligence is subfund of
ALLIANZ CLIMATE TRANSITION EUROPE is subfund of
Allianz Best Styles US Small Cap Equity is subfund of
Allianz Global Equity powered by Artificial Intelligence is subfund of
ALLIANZ HKD INCOME is subfund of
ALLIANZ EMERGING MARKETS EQUITY SRI is subfund of
Allianz ActiveInvest Defensive is subfund of
ALLIANZ LITTLE DRAGONS is subfund of
Allianz Best Styles Global Equity SRI is subfund of
Allianz Europe Equity Crescendo is subfund of
Allianz Trend and Brands is subfund of
Allianz Target Maturity Euro Bond I is subfund of
Allianz Better World Dynamic is subfund of
Allianz Better World Defensive is subfund of
Allianz Positive Change is subfund of
Allianz China Future Technologies is subfund of
Allianz Best Styles Europe Equity SRI is subfund of
Allianz China A-Shares is subfund of
ALLIANZ JAPAN EQUITY is subfund of
Allianz Global Capital Plus is subfund of
Allianz Global Multi-Asset Credit SRI is subfund of
ALLIANZ INDIA EQUITY is subfund of
Allianz European Autonomy is subfund of
Allianz Selection Small and Mid Cap Equity is subfund of
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME is subfund of
ALLIANZ EMERGING MARKETS CORPORATE BOND is subfund of
Allianz ActiveInvest Dynamic is subfund of
Allianz Cyber Security is subfund of
ALLIANZ SDG EURO CREDIT is subfund of
Allianz Dynamic Multi Asset Strategy SRI 30 is subfund of
ALLIANZ GLOBAL METALS AND MINING is subfund of
Allianz Europe Equity powered by Artificial Intelligence is subfund of
ALLIANZ BEST STYLES EUROPE EQUITY is subfund of
Allianz Global Government Bond is subfund of
Allianz Target Maturity Euro Bond IV is subfund of
Allianz Strategic Bond Conservative is subfund of
ALLIANZ GLOBAL EQUITY UNCONSTRAINED is subfund of
ALLIANZ ORIENTAL INCOME is subfund of
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 is subfund of
Allianz ActiveInvest Balanced is subfund of
Allianz Global Water is subfund of
Allianz Strategy Select 30 is subfund of
Allianz Global Enhanced Equity Income is subfund of
ALLIANZ ASIA EX CHINA EQUITY is subfund of
ALLIANZ MULTI ASSET FUTURE is subfund of
Allianz Emerging Europe Equity 2 is subfund of
Allianz US Large Cap Value is subfund of
Allianz Emerging Markets Sovereign Bond is subfund of
Allianz Target Maturity Euro Bond II is subfund of
Allianz Best Ideas 2025 is subfund of
Allianz Asian Multi Income Plus is subfund of
Allianz Advanced Fixed Income Short Duration is subfund of
Allianz Sustainable Health Evolution is subfund of
Allianz Global Floating Rate Notes Plus is subfund of
ALLIANZ CLIMATE TRANSITION CREDIT is subfund of
ALLIANZ VOLATILITY STRATEGY FUND is subfund of
Allianz American Income is subfund of
Allianz Dynamic Allocation Plus Equity is subfund of
Allianz Euro Balanced is subfund of
Allianz Better World Moderate is subfund of
Allianz GEM Equity High Dividend is subfund of
Allianz Social Conviction Equity is subfund of
Allianz All China Equity is subfund of
Allianz Global Allocation Opportunities is subfund of
Allianz Best Styles Euroland Equity Risk Control is subfund of
Allianz Euro High Yield Defensive is subfund of
Allianz Alternative Investment Strategies is subfund of
Allianz China A Opportunities is subfund of
IndexManagement Balance is subfund of
Allianz German Equity is subfund of
Allianz SDG Global Equity is subfund of
ALLIANZ EMERGING MARKETS SHORT DURATION BOND is subfund of
Allianz Dynamic Commodities is subfund of
Allianz Europe Conviction Equity is subfund of
Allianz Global Investors Fund - IndexManagement Substanz is subfund of
Allianz Strategic Bond is subfund of
Allianz Emerging Europe Equity is subfund of
Allianz Emerging Markets SRI Bond is subfund of
Allianz Capital Plus Global is subfund of
Allianz China Thematica is subfund of
ALLIANZ GLOBAL HI-TECH GROWTH is subfund of
Allianz Target Maturity Euro Bond V is subfund of
ALLIANZ STRATEGY4LIFE EUROPE 40 is subfund of
Allianz Asia Pacific Income is subfund of
Allianz Euro Credit SRI is subfund of
Allianz Global Aggregate Bond is subfund of
ALLIANZ GLOBAL SUSTAINABILITY is subfund of
Allianz Advanced Fixed Income Euro is subfund of
Allianz Coupon Select Plus VI is subfund of
Allianz Pet and Animal Wellbeing is subfund of
Allianz Japan Smaller Companies Equity is subfund of
Allianz US Investment Grade Credit is subfund of
Allianz Target Maturity Euro Bond III is subfund of
Allianz Europe Equity SRI is subfund of
ALLIANZ THAILAND EQUITY is subfund of
Allianz European Bond RC is subfund of
Allianz Euro Government Bond is subfund of
ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME is subfund of
Allianz Hong Kong Equity is subfund of
Allianz Asian Small Cap Equity is subfund of
Allianz Thematica is subfund of
Allianz Emerging Markets Equity Opportunities is subfund of
Allianz Multi Asset Long / Short is subfund of
Allianz Euro Bond Short Term 1-3 Plus is subfund of
ALLIANZ AI INCOME is subfund of
Allianz US Short Duration High Income Bond is subfund of
Allianz Flexi Asia Bond is subfund of
Allianz Renminbi Fixed Income is subfund of
Allianz Best Styles US Equity is subfund of
Allianz Global Dividend is subfund of
Allianz Advanced Fixed Income Global is subfund of
Allianz Selection Fixed Income is subfund of
Allianz Selective Global High Income is subfund of
Allianz China Equity is subfund of
Allianz US Equity Fund is subfund of
Allianz Best Styles Global Ac Equity is subfund of
ALLIANZ GLOBAL MULTI ASSET BALANCED is subfund of
Allianz Multi Asset Opportunities is subfund of
Allianz Emerging Markets Equity is subfund of
Allianz Green Bond is subfund of
Allianz US High Yield is subfund of
Allianz Total Return Asian Equity is subfund of
Allianz Global Emerging Markets Equity Dividend is subfund of
Allianz Global Diversified Credit is subfund of
Allianz Credit Opportunities is subfund of
Allianz Floating Rate Notes Plus is subfund of
Allianz Income and Growth is subfund of
Allianz Global Investors Fund - Allianz Strategy Select 75 is subfund of
ALLIANZ GLOBAL SMALLER COMPANIES is subfund of
Allianz Dynamic Multi Asset Strategy SRI 75 is subfund of
Allianz Europe Equity Growth is subfund of
Allianz High Dividend Asia Pacific Equity is subfund of
Allianz Short Duration Global Bond SRI is subfund of
Allianz Euroland Equity Growth is subfund of
ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY CONSERVATIVE is subfund of
Allianz Dynamic Multi Asset Strategy SRI 15 is subfund of
ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY is subfund of
Allianz Global Opportunistic Bond is subfund of
Allianz Treasury Short Term Plus Euro is subfund of
Allianz Enhanced Short Term Euro is subfund of
Allianz Strategy Select 50 is subfund of
Allianz Global Small Cap Equity is subfund of
Allianz Dynamic Asian High Yield Bond is subfund of
Allianz Global Investors Fund - Allianz Dynamic Risk Parity is subfund of
Allianz Europe Equity Growth Select is subfund of
Allianz Advanced Fixed Income Global Aggregate is subfund of
Allianz Selection Alternative is subfund of
Allianz Capital Plus is subfund of
Allianz European Equity Dividend is subfund of
Allianz Global High Yield is subfund of
ALLIANZ GLOBAL CREDIT is subfund of
Allianz Global Equity Insights is subfund of
Allianz Euro High Yield Bond is subfund of

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? Frequently Asked Questions

What is the LEI number for Allianz Global Investors Fund? +

The Legal Entity Identifier (LEI) for Allianz Global Investors Fund is 4KT8DCRLAREP7C35MW05. This 20-character code uniquely identifies Allianz Global Investors Fund in global financial transactions as per ISO 17442.

Is Allianz Global Investors Fund's LEI active? +

Yes, Allianz Global Investors Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on Jun 22, 2026.

Where is Allianz Global Investors Fund registered? +

Allianz Global Investors Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562.

Who owns Allianz Global Investors Fund? +

According to GLEIF Level 2 relationship data, Allianz Global Investors Fund's parent entity is Allianz Global Investors GmbH. 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 Global Investors Fund, registered in Luxembourg. The LEI code 4KT8DCRLAREP7C35MW05 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.