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 3 of 4 · 187 reported relationships.

• Allianz China A Opportunities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• IndexManagement Balance — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz German Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Azioni Italia All Stars — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Italia 50 Special — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz SDG Global Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ EMERGING MARKETS SHORT DURATION BOND — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Commodities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Conviction Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• INDEXMANAGEMENT SUBSTANZ — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Strategic Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Emerging Europe Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Capital Plus Global — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz China Thematica — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL HI-TECH GROWTH — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Target Maturity Euro Bond V — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ STRATEGY4LIFE EUROPE 40 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Asia Pacific Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro Credit SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL SUSTAINABILITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Advanced Fixed Income Euro — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Coupon Select Plus VI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Pet and Animal Wellbeing — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Japan Smaller Companies Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US Investment Grade Credit — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Multi90 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Target Maturity Euro Bond III — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ THAILAND EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz European Bond RC — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro Government Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Hong Kong Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Asian Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Thematica — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Emerging Markets Equity Opportunities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Multi Asset Long / Short — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro Bond Short Term 1-3 Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ AI INCOME — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US Short Duration High Income Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Flexi Asia Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Renminbi Fixed Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles US Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Dividend — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Advanced Fixed Income Global — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Selection Fixed Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Selective Global High Income — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz China Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US Equity Fund — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Best Styles Global Ac Equity — 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.