Allianz UK & European Investment Funds - Allianz UK & European Investment Funds - Allianz Strategic Bond Fund

LEI: VQ1SGD421176KE5IZN97

Entity

Legal Name

Legal Name Language Code

Legal Address

199 Bishopsgate London, London, City of (GB-LND), EC2M 3TY BRITAIN

Headquarters Address

c/o Allianz Global Investors UK Limited, 199 Bishopsgate London, London, City of (GB-LND), EC2M 3TY BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

632161

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-03-04 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-01 22:00:00

Recorded Date

2023-06-02 09:51:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-13 23:00:00

Recorded Date

2023-01-14 10:55:46

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

Managing Fund Parent

Parent LEI

5299002MF5D6UOVE1355

Relationship Periods

Relationship Period 1

Start Date

2024-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 18:24:54

Last Update Date

2025-05-31 08:59:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900931VGWKI6KQP06

Relationship Periods

Relationship Period 1

Start Date

2024-12-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-16 18:24:54

Last Update Date

2025-05-31 08:59:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-19 14:18:50

Last Update Date

2025-05-31 08:59:56

Next Renewal Date

2026-02-05 15:10:23

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

632161