Allianz Fund Investments S.A.-AFI-COMP-011

529900A6CCDM84MP6Q60Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Fund Investments S.A.-AFI-COMP-011 is an active legal entity registered in Luxembourg (LU). LEI code: 529900A6CCDM84MP6Q60. The LEI was first issued on Mar 4, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 4, 2027.

ⓘ Entity Details

LEI Code 529900A6CCDM84MP6Q60 Legal Name Allianz Fund Investments S.A.-AFI-COMP-011 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 4, 2019 Last Updated Jan 19, 2026 Next Renewal Mar 4, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2A, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
c/o Allianz Fund Investments S.A., 2A, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Mar 4, 2019 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Mar 4, 2027 — Upcoming renewal deadline

★ 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
00A6CCDM84MP6Q
60
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 Fund Investments S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Allianz Fund Investments S.A.-AFI-COMP-011? +

The Legal Entity Identifier (LEI) for Allianz Fund Investments S.A.-AFI-COMP-011 is 529900A6CCDM84MP6Q60. This 20-character code uniquely identifies Allianz Fund Investments S.A.-AFI-COMP-011 in global financial transactions as per ISO 17442.

Is Allianz Fund Investments S.A.-AFI-COMP-011's LEI active? +

Yes, Allianz Fund Investments S.A.-AFI-COMP-011's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Mar 4, 2027.

Where is Allianz Fund Investments S.A.-AFI-COMP-011 registered? +

Allianz Fund Investments S.A.-AFI-COMP-011 is registered in Luxembourg (jurisdiction: LU).

Who owns Allianz Fund Investments S.A.-AFI-COMP-011? +

According to GLEIF Level 2 relationship data, Allianz Fund Investments S.A.-AFI-COMP-011's parent entity is Allianz Fund Investments S.A.. 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 Fund Investments S.A.-AFI-COMP-011, registered in Luxembourg. The LEI code 529900A6CCDM84MP6Q60 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.