Allianz Global Diversified Dividend

5299001ECGSGJF4M2L27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Global Diversified Dividend is an active legal entity registered in Luxembourg (LU). LEI code: 5299001ECGSGJF4M2L27. The LEI was first issued on Apr 6, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 6, 2026.

ⓘ Entity Details

LEI Code 5299001ECGSGJF4M2L27 Legal Name Allianz Global Diversified Dividend Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562_00000347

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 6, 2023 Last Updated Feb 17, 2025 Next Renewal Apr 6, 2026 (in 49 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Luxembourg
LU-LU
L-2633
LU
Headquarters Address
c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Apr 6, 2023 — LEI initially registered
Last Updated
Feb 17, 2025 — Record data last refreshed
Next Renewal
Apr 6, 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

5299
001ECGSGJF4M2L
27
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 Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Allianz Global Diversified Dividend? +

The Legal Entity Identifier (LEI) for Allianz Global Diversified Dividend is 5299001ECGSGJF4M2L27. This 20-character code uniquely identifies Allianz Global Diversified Dividend in global financial transactions as per ISO 17442.

Is Allianz Global Diversified Dividend's LEI active? +

Yes, Allianz Global Diversified Dividend's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 17, 2025 and is due for renewal on Apr 6, 2026.

Where is Allianz Global Diversified Dividend registered? +

Allianz Global Diversified Dividend is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562_00000347.

Who owns Allianz Global Diversified Dividend? +

According to GLEIF Level 2 relationship data, Allianz Global Diversified Dividend's parent entity is Allianz Global Investors Fund. 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 Diversified Dividend, registered in Luxembourg. The LEI code 5299001ECGSGJF4M2L27 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.