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 4 of 4 · 187 reported relationships.

• ALLIANZ GLOBAL MULTI ASSET BALANCED — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Multi Asset Opportunities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ BEST STYLES EMERGING MARKETS EQUITY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Green Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz US High Yield — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Total Return Asian Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Emerging Markets Equity Dividend — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Diversified Credit — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Credit Opportunities — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Floating Rate Notes Plus — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Income and Growth — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Investors Fund - Allianz Strategy Select 75 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL SMALLER COMPANIES — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Multi Asset Strategy SRI 75 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity Growth — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz High Dividend Asia Pacific Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Short Duration Global Bond SRI — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euroland Equity Growth — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY CONSERVATIVE — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Multi Asset Strategy SRI 15 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Opportunistic Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Treasury Short Term Plus Euro — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Enhanced Short Term Euro — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Strategy Select 50 — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Dynamic Asian High Yield Bond — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Investors Fund - Allianz Dynamic Risk Parity — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Europe Equity Growth Select — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Advanced Fixed Income Global Aggregate — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Selection Alternative — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ DYNAMIC MULTI ASSET STRATEGY EUROPE DEFENSIVE — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz European Equity Dividend — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global High Yield — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• ALLIANZ GLOBAL CREDIT — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Global Equity Insights — Source relationship code: IS_SUBFUND_OF — Allianz Global Investors Fund; status Active
• Allianz Euro High Yield Bond — 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.