AGV-HCGB-Fonds
copy
5299001UIR4WI9VW0Q75 5299001UIR4WI9VW0Q75
issued
Company data
| Legal name | AGV-HCGB-Fonds |
| Legal address | Herzogstraße 15, Düsseldorf, 40217, Germany |
| Registration authority entity ID | 70138263 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5299001UIR4WI9VW0Q75 copy 5299001UIR4WI9VW0Q75 |
| Status |
Issued
|
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | AGV-HCGB-Fonds |
| Entity status |
Active
|
| Other entity names | AllianzGI-Fonds AGV-R |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70138263 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-05-16 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70138263 |
LEI registration details
| LEI number | 5299001UIR4WI9VW0Q75 copy 5299001UIR4WI9VW0Q75 |
| Status |
Issued
|
| Initial registration | 2014-02-26 |
| Last update | 2025-01-08 |
| Next renewal date | 2026-02-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Herzogstraße 15 |
| Postal code | 40217 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o ODDO BHF Asset Management GmbH, Herzogstraße 15 |
| Postal code | 40217 |
| City | Düsseldorf |
| Region code | DE-NW |
| 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
AGV-HCGB-Fonds
LEI: 5299001UIR4WI9VW0Q75
LEI registration status: ISSUED
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AGV-HCGB-Fonds
LEI: 5299001UIR4WI9VW0Q75
LEI registration status: ISSUED
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