Allianz Choice RMB Money Market 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

AZO362

Dates

Initial registration date

31 Oct 2023

Next renewal date

31 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Allianz Choice RMB Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — 安聯環球投資亞太有限公司; status Active
• Allianz Choice RMB Money Market Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Choice Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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