Allianz International Investment Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

195857

Dates

Initial registration date

2 Aug 2023

Next renewal date

2 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Allianz International Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — ALLIANZ GLOBAL INVESTORS UK LIMITED; status Active
• Allianz Global Multi Sector Credit Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz Best Styles Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz RiskMaster Conservative Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz Legacy Builder Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz RiskMaster Moderate Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz RiskMaster Growth Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz Thematica Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz Fixed Income Macro Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• ALLIANZ INTERNATIONAL INVESTMENT FUNDS - Allianz Strategic Global Inflation-Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• ALLIANZ TOTAL RETURN ASIAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; status Active
• Allianz Best Styles Global AC Equity Fund — Source relationship code: IS_SUBFUND_OF — Allianz International Investment Funds; 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.