Allianz Strategic Bond Conservative

529900LSH98HDOEN1P39Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz Strategic Bond Conservative is an active legal entity registered in Luxembourg (LU). LEI code: 529900LSH98HDOEN1P39. The LEI was first issued on Sep 7, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 7, 2026.

ⓘ Entity Details

LEI Code 529900LSH98HDOEN1P39 Legal Name Allianz Strategic Bond Conservative Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 7, 2022 Last Updated Jul 24, 2025 Next Renewal Sep 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
6A, route de Trèves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE

📅 Registration Timeline

First Issued
Sep 7, 2022 — LEI initially registered
Last Updated
Jul 24, 2025 — Record data last refreshed
Next Renewal
Sep 7, 2026 — 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
00LSH98HDOEN1P
39
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 (2)

Allianz Global Investors GmbH is fund-managed by
Allianz Global Investors Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Allianz Strategic Bond Conservative? +

The Legal Entity Identifier (LEI) for Allianz Strategic Bond Conservative is 529900LSH98HDOEN1P39. This 20-character code uniquely identifies Allianz Strategic Bond Conservative in global financial transactions as per ISO 17442.

Is Allianz Strategic Bond Conservative's LEI active? +

Yes, Allianz Strategic Bond Conservative's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 24, 2025 and is due for renewal on Sep 7, 2026.

Where is Allianz Strategic Bond Conservative registered? +

Allianz Strategic Bond Conservative is registered in Luxembourg (jurisdiction: LU).

Who owns Allianz Strategic Bond Conservative? +

According to GLEIF Level 2 relationship data, Allianz Strategic Bond Conservative's parent entity is Allianz Global Investors GmbH. 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 Strategic Bond Conservative, registered in Luxembourg. The LEI code 529900LSH98HDOEN1P39 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.