Allianz Euro High Yield Bond

5299005WOEIQYP86TY05Copied!

NULL DUPLICATE FUND 🇱🇺 Luxembourg

Allianz Euro High Yield Bond is a null legal entity registered in Luxembourg (LU). LEI code: 5299005WOEIQYP86TY05. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 21, 2015.

ⓘ Entity Details

LEI Code 5299005WOEIQYP86TY05 Legal Name Allianz Euro High Yield Bond Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status DUPLICATE Initial Reg. Jan 21, 2014 Last Updated Feb 28, 2018 Next Renewal Jan 21, 2015 (4044 days overdue) 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
6A route de Trèves
Senningerberg
LU-LU
L-2633
LU

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Renewal Overdue
Jan 21, 2015 — Renewal deadline has passed
Last Updated
Feb 28, 2018 — Record data last refreshed

★ Data Quality

60%
6 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
005WOEIQYP86TY
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.

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? Frequently Asked Questions

What is the LEI number for Allianz Euro High Yield Bond? +

The Legal Entity Identifier (LEI) for Allianz Euro High Yield Bond is 5299005WOEIQYP86TY05. This 20-character code uniquely identifies Allianz Euro High Yield Bond in global financial transactions as per ISO 17442.

Is Allianz Euro High Yield Bond's LEI active? +

No, Allianz Euro High Yield Bond's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Allianz Euro High Yield Bond registered? +

Allianz Euro High Yield Bond is registered in Luxembourg (jurisdiction: LU).

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 Euro High Yield Bond, registered in Luxembourg. The LEI code 5299005WOEIQYP86TY05 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.