Public LEI record · Global LEI Index
Luxembourg
2A, rue Albert Borschette, Luxembourg, L-1246, LU
Record snapshot
The Legal Entity Identifier for Allianz Allvest Invest SICAV-SIF is 2549002S5ROHUYGFVT38. It is valid, policy conforming and renewed until 15 Nov 2026.
Allianz Allvest Invest SICAV-SIF is a société d'investissement à capital variable formed in Luxembourg, registered as O00012375 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 7 Nov 2022. At its last validation on 15 Nov 2025, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Allianz Allvest Invest SICAV-SIF is managed by Allianz Allvest Invest SICAV-SIF. WM Datenservice maintains the record.
UDY2LURA000433. Registration number O00012375 QLUSK7BRU3
S&P Capital IQ1815793678
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
Allianz Allvest Invest SICAV-SIF
Active
The chain ends here. No other entity reports Allianz Allvest Invest SICAV-SIF as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Allianz Allvest Invest SICAV-SIF
Active
Not retrieved yet. Fund relationship data for this record has not been retrieved.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
WM Datenservice
Published in
The GLEIF Global LEI Index. This record last updated 15 Nov 2025
Reference data from the GLEIF Global LEI Index, as published on 15 Nov 2025.