AllianzGI-Fonds BMS

529900OFNLIX58PR0B55Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

AllianzGI-Fonds BMS is an active legal entity registered in Germany (DE). LEI code: 529900OFNLIX58PR0B55. The LEI was first issued on Jan 21, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 28, 2027.

Entity Details

LEI Code 529900OFNLIX58PR0B55 Legal Name AllianzGI-Fonds BMS Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70138305

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 21, 2014 Last Updated Dec 5, 2025 Next Renewal Jan 28, 2027 Corroboration FULLY_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, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE

📅 Registration Timeline

First Issued
Jan 21, 2014 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Jan 28, 2027 — Upcoming renewal deadline

Data Quality

80%
8 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
00OFNLIX58PR0B
55
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 GmbH is fund-managed by

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for AllianzGI-Fonds BMS is 529900OFNLIX58PR0B55. This 20-character code uniquely identifies AllianzGI-Fonds BMS in global financial transactions as per ISO 17442.

Is AllianzGI-Fonds BMS's LEI active? +

Yes, AllianzGI-Fonds BMS's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 5, 2025 and is due for renewal on Jan 28, 2027.

Where is AllianzGI-Fonds BMS registered? +

AllianzGI-Fonds BMS is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70138305.

Who owns AllianzGI-Fonds BMS? +

According to GLEIF Level 2 relationship data, AllianzGI-Fonds BMS'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 AllianzGI-Fonds BMS, registered in Germany. The LEI code 529900OFNLIX58PR0B55 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.