LEI record
· TaiwanAllianz Global Investors RMB Money Market Fund
Allianz Global Investors RMB Money Market Fund in Taipei — Retired LEI 2549002956DC1XW1VY45, registered 2018.
Reference data
Identity
- LEI
- 2549002956DC1XW1VY45
- Legal form
- Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- 5F, No.378, Fuxing N. Road, Taipei, TW
- HQ address
- 5F, No.378, Fuxing N. Road, Taipei, TW
- Initial registration
- 20 Jun 2018
- Last updated
- 9 Aug 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Allianz Global Investors RMB Money Market Fund
Allianz Global Investors RMB Money Market Fund is a Trust registered in Taipei, Taiwan and holds an LEI in its own name.
The LEI has been on record for 8 years, since 20 Jun 2018. That puts it right on the median for Taiwan, where half of all LEIs date from before 2018.
Annual re-validation is 2009 days overdue: it fell due 20 Apr 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is retired, and the entity status (inactive) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Taiwan