Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro

549300BUEBLF3NGCEG44Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro is an active legal entity registered in Luxembourg (LU). LEI code: 549300BUEBLF3NGCEG44. The LEI was first issued on Jan 9, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 9, 2016.

ⓘ Entity Details

LEI Code 549300BUEBLF3NGCEG44 Legal Name Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 9, 2013 Last Updated Oct 20, 2023 Next Renewal Nov 9, 2016 (3386 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O State Street Bank Luxembourg S.C.A
49, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE

📅 Registration Timeline

First Issued
Jan 9, 2013 — LEI initially registered
Renewal Overdue
Nov 9, 2016 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00BUEBLF3NGCEG
44
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.

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? Frequently Asked Questions

What is the LEI number for Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro? +

The Legal Entity Identifier (LEI) for Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro is 549300BUEBLF3NGCEG44. This 20-character code uniquely identifies Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro in global financial transactions as per ISO 17442.

Is Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro's LEI active? +

Yes, Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Nov 9, 2016.

Where is Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro registered? +

Allianz Global Investors Fund IV - Allianz PIMCO Ultra Short Term Euro is registered in Luxembourg (jurisdiction: LU).

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 Investors Fund IV - Allianz PIMCO Ultra Short Term Euro, registered in Luxembourg. The LEI code 549300BUEBLF3NGCEG44 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.