ALLIANZ MATCHING FUND

5493000AKIRVF4QBZC19Copied!

ACTIVE ISSUED FUND 🇳🇱 Netherlands

ALLIANZ MATCHING FUND is an active legal entity registered in Netherlands (NL). LEI code: 5493000AKIRVF4QBZC19. The LEI was first issued on Apr 10, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 26, 2026.

ⓘ Entity Details

LEI Code 5493000AKIRVF4QBZC19 Legal Name ALLIANZ MATCHING FUND Status ACTIVE Jurisdiction 🇳🇱 Netherlands (NL) Category Investment Funds Legal Form Other / Not Classified Registration # 50032986

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2023 Last Updated Feb 28, 2025 Next Renewal Apr 26, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000464

⚑ Addresses

Legal / Registered Address
WEENA 690
ROTTERDAM
NL-ZH
3012 CN
NL
Headquarters Address
C/O CARDANO ASSET MANAGEMENT N.V.
WEENA 690
ROTTERDAM
NL-ZH
3012 CN
NL

📅 Registration Timeline

First Issued
Apr 10, 2023 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Apr 26, 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

5493
000AKIRVF4QBZC
19
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)

Cardano Asset Management N.V. is fund-managed by
ALLIANZ FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for ALLIANZ MATCHING FUND? +

The Legal Entity Identifier (LEI) for ALLIANZ MATCHING FUND is 5493000AKIRVF4QBZC19. This 20-character code uniquely identifies ALLIANZ MATCHING FUND in global financial transactions as per ISO 17442.

Is ALLIANZ MATCHING FUND's LEI active? +

Yes, ALLIANZ MATCHING FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Apr 26, 2026.

Where is ALLIANZ MATCHING FUND registered? +

ALLIANZ MATCHING FUND is registered in Netherlands (jurisdiction: NL). The entity is registered under business register number 50032986.

Who owns ALLIANZ MATCHING FUND? +

According to GLEIF Level 2 relationship data, ALLIANZ MATCHING FUND's parent entity is Cardano Asset Management N.V.. 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 MATCHING FUND, registered in Netherlands. The LEI code 5493000AKIRVF4QBZC19 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.