Allianz Global Investors Choice Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AFH733

Dates

Initial registration date

10 Jan 2023

Next renewal date

10 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Allianz Global Investors Choice Fund — Source relationship code: IS_FUND-MANAGED_BY — 安聯環球投資亞太有限公司; status Active
• Allianz Choice Stable Growth Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Balanced Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Greater China Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Global Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Capital Stable Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Japan Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Asian Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice China A-Shares Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Growth Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Oriental Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice RMB Money Market Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Flexi Balanced Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active
• Allianz Choice Hong Kong Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; 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.