LEI Record RETIRED 549300T1EOU4VOWR4H13

AllianzGI Multi-Asset Real Return Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    AllianzGI Multi-Asset Real Return Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000039318

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O Corporation Service Company, 84 State Street, 02109, Boston, US-MA, US

  • Headquarters Address

    C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26, 06103, Hartford, US-CT, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2012-12-17

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2025-12-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000665

  • Next Renewal

    2015-11-21T15:45:00Z

  • Data Validated As

    S000039318

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