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 2 of 4 · 187 reported relationships.

• ALLIANZ JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Capital Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Multi-Asset Credit SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ INDIA EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz European Autonomy — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Selection Small and Mid Cap Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL INTELLIGENT CITIES INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ EMERGING MARKETS CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz ActiveInvest Dynamic — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Cyber Security — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ SDG EURO CREDIT — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Multi Asset Strategy SRI 30 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL METALS AND MINING — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity powered by Artificial Intelligence — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ BEST STYLES EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Government Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Target Maturity Euro Bond IV — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Strategic Bond Conservative — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL EQUITY UNCONSTRAINED — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ ORIENTAL INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz ActiveInvest Balanced — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Water — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Strategy Select 30 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Enhanced Equity Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ ASIA EX CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ MULTI ASSET FUTURE — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Emerging Europe Equity 2 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US Large Cap Value — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Emerging Markets Sovereign Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Multi50 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Target Maturity Euro Bond II — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Ideas 2025 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Asian Multi Income Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Advanced Fixed Income Short Duration — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Sustainable Health Evolution — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Floating Rate Notes Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ CLIMATE TRANSITION CREDIT — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ VOLATILITY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz American Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Allocation Plus Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ DYNAMIC MULTI ASSET STRATEGY EUROPE BALANCED — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Better World Moderate — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz GEM Equity High Dividend — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Social Conviction Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz All China Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Allocation Opportunities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Euroland Equity Risk Control — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro High Yield Defensive — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Alternative Investment Strategies — 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.