Public LEI record · Global LEI Index

Luxembourg

Allvest Passive Invest

2A, rue Albert Borschette, Luxembourg, L-1246, LU

Legal Entity Identifier 5493009K3LX6KM2X7P46
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
5 Nov 2027
LEI Issuer
WM Datenservice

Record snapshot

The Legal Entity Identifier for Allvest Passive Invest is 5493009K3LX6KM2X7P46. It is valid, policy conforming and renewed until 5 Nov 2027.

Allvest Passive Invest is a société d'investissement à capital variable formed in Luxembourg, registered as O00012375_00000001 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Nov 2019. At its last validation on 15 Oct 2026, 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. Allvest Passive Invest is a sub-fund of Allianz Allvest Invest SICAV-SIF, managed by Allianz Global Investors GmbH. WM Datenservice maintains the record.

385 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
Allvest Passive Invest
Legal form
Société d'investissement à capital variable UDY2
Former legal name
ALLIANZ ALLVEST INVEST SICAV-SIF - ALLVEST PASSIVE INVEST
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00012375_00000001
Entity created
4 Dec 2019
Legal address
2A, rue Albert Borschette, Luxembourg, L-1246, LU
Headquarters
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, 60323, DE
Connected identifiers
S&P Capital IQ643270374 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Allvest Passive Invest

    LU · 5493009K3LX6KM2X7P46

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Allvest Passive Invest 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    Allvest Passive Invest

    LU · 5493009K3LX6KM2X7P46

    Active

  4. Below
    0 Sub-funds

    No other fund reports Allvest Passive Invest as its umbrella, so the count is a stated zero rather than data still to arrive.

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.

Where this data comes from

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 Oct 2026

Allvest Passive Invest

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 15 Oct 2026.