Allianz UK & European Investment Funds - ALLIANZ GILT YIELD FUND
copy
5493001Q8DGL90S7EX69 5493001Q8DGL90S7EX69
issued
Company data
| Legal name | Allianz UK & European Investment Funds - ALLIANZ GILT YIELD FUND |
| Legal address | 199 Bishopsgate, London, EC2M 3TY, United Kingdom |
| Registration authority entity ID | 632160 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493001Q8DGL90S7EX69 copy 5493001Q8DGL90S7EX69 |
| Status |
Issued
|
| Next renewal date | 2026-07-18 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Allianz UK & European Investment Funds - ALLIANZ GILT YIELD FUND |
| Entity status |
Active
|
| Other entity names | Allianz UK & European Investment Funds - Allianz Gilt Yield Fund |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 632160 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2002-03-05 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 632160 |
LEI registration details
| LEI code | 5493001Q8DGL90S7EX69 copy 5493001Q8DGL90S7EX69 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2025-06-03 |
| Next renewal date | 2026-07-18 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 199 Bishopsgate |
| Postal code | EC2M 3TY |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | c/o ALLIANZ GLOBAL INVESTORS UK LIMITED, 199 Bishopsgate |
| Postal code | EC2M 3TY |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ALLIANZ GILT YIELD FUND
LEI: 5493001Q8DGL90S7EX69
LEI registration status: ISSUED
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ALLIANZ GILT YIELD FUND
LEI: 5493001Q8DGL90S7EX69
LEI registration status: ISSUED
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