Allianz Return Fund
0 sources
Summary
Allianz Return Fund is a business[1].
Key Facts
- Allianz Return Fund is in the country of NL[2].
- Allianz Return Fund's instance of is recorded as business[3].
- 2023-03-25 marks the founding of Allianz Return Fund[4].
- Allianz Return Fund's parent organization or unit is recorded as gleif:724500WRBHAIP5DV7I77[5].
- Allianz Return Fund's parent organization or unit is recorded as gleif:5493000AKRH6IFHPXI37[6].
- Allianz Return Fund's legal form is recorded as 8888[7].
Product Details
The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.
GLEIF Golden Copy — Level 1 entity data
-
Legal Entity Identifier (LEI): 5493000AKAZTCWMYVE53[8]
-
Registered legal name: Allianz Return Fund[9]
-
Legal jurisdiction: NL[10]
-
GLEIF entity category: FUND[11]
-
Legal form (ISO 20275 ELF): 8888[12]
-
Other legal form: SUB-FUND[13]
-
Entity status: ACTIVE[14]
-
LEI registration status: ISSUED[15]
-
Entity created: 2023-03-25[16]
-
LEI first registered: 2023-04-10[17]
-
LEI last updated: 2026-04-22[18]
-
LEI next renewal: 2027-04-26[19]
-
Managing LOU: 213800WAVVOPS85N2205[20]
-
Registration authority: RA000464[21]
-
Authority entity ID: 50032983[22]
-
Conformity flag: CONFORMING[23]
Body
Founding
2023-03-25 marks the founding of Allianz Return Fund[4].
Operations
Parent organizations include gleif:724500WRBHAIP5DV7I77[5] and gleif:5493000AKRH6IFHPXI37[6].