ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
copy
549300KTQ2NCZDNJOL62 549300KTQ2NCZDNJOL62
ISSUED
Company data
| Legal name | ALLIANZ TOTAL RETURN ASIAN EQUITY FUND |
| Legal address | 199 Bishopsgate, London, EC2M 3TY, United Kingdom |
| Registration authority entity ID | 639374 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300KTQ2NCZDNJOL62 copy 549300KTQ2NCZDNJOL62 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-06 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ALLIANZ TOTAL RETURN ASIAN EQUITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ TOTAL RETURN ASIAN EQUITY FUND ALLIANZ TOTAL RETURN ASIAN EQUITY FUND |
| Registered at |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom RA000592 |
| Registration authority entity ID | 639374 |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2004-12-22 |
| Validated At |
Financial Services Register
(Financial Conduct Authority)
Financial Services Register
(Financial Conduct Authority)
United Kingdom
RA000592
|
| Validated As | 639374 |
LEI registration details
| LEI number | 549300KTQ2NCZDNJOL62 copy 549300KTQ2NCZDNJOL62 |
| Status |
ISSUED
|
| Initial registration | 2015-03-24 |
| Last update | 2025-03-07 |
| Next renewal date | 2026-04-06 |
| 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, c/o Allianz Global Investors UK Limited, 199 Bishopsgate |
| Postal code | EC2M 3TY |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
LEI: 549300KTQ2NCZDNJOL62
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
LEI: 549300KTQ2NCZDNJOL62
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
LEI: 549300KTQ2NCZDNJOL62
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
LEI: 549300KTQ2NCZDNJOL62
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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