Public LEI record · Global LEI Index
Luxembourg
2A, rue Albert Borschette, Luxembourg, L-1246, LU
Record snapshot
The Legal Entity Identifier for Allianz Fund Investments S.A. is 529900LSHMN704CFI287. It is valid, policy conforming and renewed until 28 Feb 2027.
Allianz Fund Investments S.A. is a société anonyme formed in Luxembourg, registered as B189229 with Trade and Company Register, Luxembourg. The LEI was registered on 28 Feb 2019. At its last validation on 9 Jan 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports Allianz SE as its ultimate parent. WM Datenservice maintains the record.
5GGBLURA000432. Registration number B189229 lu/B189229
QCCQLUHYTKK2D
S&P Capital IQ595359089
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.
Active
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
Allianz Fund Investments S.A.
Active
The chain ends here. No other entity reports Allianz Fund Investments S.A. 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.
Allianz Fund Investments S.A.
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
Trade and Company Register, Luxembourg
Validated against
Trade and Company Register, Luxembourg
Maintained by
WM Datenservice
Published in
The GLEIF Global LEI Index. This record last updated 9 Jan 2026
Reference data from the GLEIF Global LEI Index, as published on 9 Jan 2026.