LEI Record ISSUED 529900AHS8PMWOUI4F21

Allianz UK Listed Equity Income Fund

Policy Conforming

Record as of 2026-10-19

LEI Record Details

  • Entity name

    Allianz UK Listed Equity Income Fund
  • Other names

    Allianz UK & European Investment Funds - Allianz UK Listed Equity Income Fund
  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592
  • Registered As

    632163
  • Jurisdiction Of Formation

    GB-LND
  • Entity Legal Form

    Investment Company with Variable Capital (EN)
    VV0W
  • Entity Status

    ACTIVE
  • Legal Address

    199 Bishopsgate, EC2M 3TY, London, GB-LND, GB
  • Headquarters Address

    c/o Allianz Global Investors UK Limited, 199 Bishopsgate, EC2M 3TY, London, GB-LND, GB
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Registration Details

  • Registration Date

    2014-01-21
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2025-10-03
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000592
  • Next Renewal

    2026-11-20T12:34:24Z
  • Data Validated As

    632163

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