AllianzGI-Fonds RANW II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Federal Financial Supervisory Authority (RA000373)

Registered entity identifier

70138397

Dates

Initial registration date

20 Jan 2014

Next renewal date

28 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• AllianzGI-Fonds RANW II — Source relationship code: IS_FUND-MANAGED_BY — Allianz Global Investors GmbH; 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.