ALLIANZ GLOBAL METALS AND MINING

529900IXPFR5ESVR5A33Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ALLIANZ GLOBAL METALS AND MINING is an active legal entity registered in Luxembourg (LU). LEI code: 529900IXPFR5ESVR5A33. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 4, 2026.

ⓘ Entity Details

LEI Code 529900IXPFR5ESVR5A33 Legal Name ALLIANZ GLOBAL METALS AND MINING Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562_00000113

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2014 Last Updated Feb 14, 2025 Next Renewal Apr 4, 2026 (in 47 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
Senningerberg
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

A Other Names & Aliases

1 alternative name registered for this entity

Allianz Global Investors Fund - Allianz Global Metals and Mining PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Last Updated
Feb 14, 2025 — Record data last refreshed
Next Renewal
Apr 4, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00IXPFR5ESVR5A
33
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 METALS AND MINING? +

The Legal Entity Identifier (LEI) for ALLIANZ GLOBAL METALS AND MINING is 529900IXPFR5ESVR5A33. This 20-character code uniquely identifies ALLIANZ GLOBAL METALS AND MINING in global financial transactions as per ISO 17442.

Is ALLIANZ GLOBAL METALS AND MINING's LEI active? +

Yes, ALLIANZ GLOBAL METALS AND MINING's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 14, 2025 and is due for renewal on Apr 4, 2026.

Where is ALLIANZ GLOBAL METALS AND MINING registered? +

ALLIANZ GLOBAL METALS AND MINING is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562_00000113.

Who owns ALLIANZ GLOBAL METALS AND MINING? +

According to GLEIF Level 2 relationship data, ALLIANZ GLOBAL METALS AND MINING'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 METALS AND MINING, registered in Luxembourg. The LEI code 529900IXPFR5ESVR5A33 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.