Allianz Global Investors Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00002562

Dates

Initial registration date

6 Jun 2012

Next renewal date

22 Jun 2027

Reported accounting relationships

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

Page 1 of 4 · 187 reported relationships.

• Allianz Global Investors Fund — Source relationship code: IS_FUND-MANAGED_BY — Allianz Global Investors GmbH; status Active
• Allianz Best Styles Pacific Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Emerging Markets Select Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ BALANCED INCOME AND GROWTH — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity Value — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Select Income and Growth — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Food Security — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Diversified Dividend — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Convertible Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Smart Energy — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Credit Opportunities Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• INDEXMANAGEMENT CHANCE — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ SYSTEMATIC ENHANCED US EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Premium Champions — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Global Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz China Healthy Living — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US Equity powered by Artificial Intelligence — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz German Small and Micro Cap — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Clean Planet — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ EURO INFLATION-LINKED BOND — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Korea Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Emerging Markets Multi Asset Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz UK Government Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Euroland Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Multi20 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ EUROPE SMALL AND MICRO CAP EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz SGD Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Equity Growth — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• INDEXMANAGEMENT WACHSTUM — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Artificial Intelligence — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ CLIMATE TRANSITION EUROPE — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles US Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Equity powered by Artificial Intelligence — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ HKD INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ EMERGING MARKETS EQUITY SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz ActiveInvest Defensive — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ LITTLE DRAGONS — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Global Equity SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity Crescendo — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Trend and Brands — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Target Maturity Euro Bond I — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Better World Dynamic — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Better World Defensive — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Positive Change — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz China Future Technologies — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Europe Equity SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz China A-Shares — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors 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.