Allianz Global Investors Fund - Allianz Japan Smaller Companies Equity

LEI: 529900XO6HJFH4E66910

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Allianz Global Investors Fund - Allianz Japan Smaller Companies Equity

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

6A, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002562_00000268

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-07-11 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-04 23:00:00

Recorded Date

2023-01-05 20:08:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-01-04 23:00:00

Recorded Date

2023-01-05 20:08:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2019-07-11 22:00:00

Recorded Date

2022-03-29 11:44:53

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

4KT8DCRLAREP7C35MW05

Relationship Periods

Relationship Period 1

Start Date

2019-07-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-05 20:08:18

Last Update Date

2024-11-30 12:32:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-01-24 09:38:29

Last Update Date

2024-11-30 12:32:19

Next Renewal Date

2026-01-24 09:38:29

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002562_00000268