AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

S000084405

Dates

Initial registration date

12 Feb 2024

Next renewal date

12 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF — Source relationship code: IS_FUND-MANAGED_BY — Allianz Investment Management LLC; status Active
• AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF — Source relationship code: IS_SUBFUND_OF — AIM ETF PRODUCTS TRUST; 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.