Allianz US Large Cap Value

529900PCEKY03SO2GS40Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Allianz US Large Cap Value is an active legal entity registered in Luxembourg (LU). LEI code: 529900PCEKY03SO2GS40. The LEI was first issued on Jun 27, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 27, 2026.

ⓘ Entity Details

LEI Code 529900PCEKY03SO2GS40 Legal Name Allianz US Large Cap Value Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00002562_00000348

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 27, 2023 Last Updated May 2, 2025 Next Renewal Jun 27, 2026 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, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE

📅 Registration Timeline

First Issued
Jun 27, 2023 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
Jun 27, 2026 — 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
00PCEKY03SO2GS
40
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 US Large Cap Value? +

The Legal Entity Identifier (LEI) for Allianz US Large Cap Value is 529900PCEKY03SO2GS40. This 20-character code uniquely identifies Allianz US Large Cap Value in global financial transactions as per ISO 17442.

Is Allianz US Large Cap Value's LEI active? +

Yes, Allianz US Large Cap Value's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on Jun 27, 2026.

Where is Allianz US Large Cap Value registered? +

Allianz US Large Cap Value is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002562_00000348.

Who owns Allianz US Large Cap Value? +

According to GLEIF Level 2 relationship data, Allianz US Large Cap Value'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 US Large Cap Value, registered in Luxembourg. The LEI code 529900PCEKY03SO2GS40 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.