LEI Record ISSUED 549300GAFCNT5HBXHI40

Allianz Global Dividend

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    Allianz Global Dividend

  • Other names

    Allianz Global Investors Fund - Allianz Global Dividend

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002562_00000155

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    6A, route de Trèves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves, L-2633, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2015-04-30

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-01-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-16T08:42:21Z

  • Data Validated As

    O00002562_00000155

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