AllianzGI-Fonds Hattrick

529900EVLZDIB33GFC22Copied!

NULL RETIRED FUND 🇩🇪 Germany

AllianzGI-Fonds Hattrick is a null legal entity registered in Germany (DE). LEI code: 529900EVLZDIB33GFC22. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 28, 2023.

Entity Details

LEI Code 529900EVLZDIB33GFC22 Legal Name AllianzGI-Fonds Hattrick Status NULL Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70138228

Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 21, 2014 Last Updated Jan 17, 2023 Next Renewal Jan 28, 2023 (1115 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
Headquarters Address
c/o Allianz Global Investors GmbH, Europa-Allee 12
Frankfurt am Main
DE-HE
60327
DE

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Last Updated
Jan 17, 2023 — Record data last refreshed
Renewal Overdue
Jan 28, 2023 — Renewal deadline has passed

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
00EVLZDIB33GFC
22
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.

? Frequently Asked Questions

What is the LEI number for AllianzGI-Fonds Hattrick? +

The Legal Entity Identifier (LEI) for AllianzGI-Fonds Hattrick is 529900EVLZDIB33GFC22. This 20-character code uniquely identifies AllianzGI-Fonds Hattrick in global financial transactions as per ISO 17442.

Is AllianzGI-Fonds Hattrick's LEI active? +

No, AllianzGI-Fonds Hattrick'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 AllianzGI-Fonds Hattrick registered? +

AllianzGI-Fonds Hattrick is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70138228.

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 AllianzGI-Fonds Hattrick, registered in Germany. The LEI code 529900EVLZDIB33GFC22 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.