Allianz Allvest Invest SICAV-SIF - ALLVEST PASSIVE INVEST
5493009K3LX6KM2X7P46
issued
Company data
| Legal name | Allianz Allvest Invest SICAV-SIF - ALLVEST PASSIVE INVEST |
| Legal address | 2A, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00012375_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493009K3LX6KM2X7P46 |
| Status |
Issued
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Allianz Allvest Invest SICAV-SIF - ALLVEST PASSIVE INVEST |
| Entity status |
Active
|
| Other entity names | ALLIANZ ALLVEST INVEST SICAV-SIF - ALLVEST PASSIVE INVEST |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00012375_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00012375_00000001 |
LEI registration details
| LEI code | 5493009K3LX6KM2X7P46 |
| Status |
Issued
|
| Initial registration | 2019-11-06 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2A, rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Allianz Investment Management SE, Koniginstr. 28 |
| Postal code | 80802 |
| City | Munchen |
| Region code | DE-BY |
| Country | DE | Germany |
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
ALLVEST PASSIVE INVEST
LEI: 5493009K3LX6KM2X7P46
LEI registration status: ISSUED
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ALLVEST PASSIVE INVEST
LEI: 5493009K3LX6KM2X7P46
LEI registration status: ISSUED
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