AllianzGI-Fonds Spree
copy
529900UVCC5SNTJP3422 529900UVCC5SNTJP3422
ISSUED
Company data
| Legal name | AllianzGI-Fonds Spree |
| Legal address | Bockenheimer Landstraße 42-44, Frankfurt am Main, 60323, Germany |
| Registration authority entity ID | 70138430 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900UVCC5SNTJP3422 copy 529900UVCC5SNTJP3422 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | AllianzGI-Fonds Spree |
| Entity status |
ACTIVE
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70138430 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-01-01 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70138430 |
LEI registration details
| LEI number | 529900UVCC5SNTJP3422 copy 529900UVCC5SNTJP3422 |
| Status |
ISSUED
|
| Initial registration | 2014-01-20 |
| Last update | 2024-12-10 |
| Next renewal date | 2026-01-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Bockenheimer Landstraße 42-44 |
| Postal code | 60323 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o Allianz Global Investors GmbH, c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44 |
| Postal code | 60323 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| 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
AllianzGI-Fonds Spree
LEI: 529900UVCC5SNTJP3422
LEI registration status: ISSUED
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AllianzGI-Fonds Spree
LEI: 529900UVCC5SNTJP3422
LEI registration status: ISSUED
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