PT Allianz Global Investors Asset Management Indonesia

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Indonesia

Legal form

Source legal-form code: UD1V

Entity status

Active

Official registration identifier

Registration authority

Financial Services Authority (RA000904)

Registered entity identifier

2004220019445

Dates

Initial registration date

29 Jul 2022

Next renewal date

29 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Reksa Dana Allianz USD Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PT Allianz Global Investors Asset Management Indonesia; status Active
• REKSA DANA ALLIANZ RUPIAH LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — PT Allianz Global Investors Asset Management Indonesia; status Active
• Reksa Dana Allianz Alpha Sector Rotation — Source relationship code: IS_FUND-MANAGED_BY — PT Allianz Global Investors Asset Management Indonesia; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.