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LEI record

· Taiwan

Allianz Global Investors Emerging Markets Fixed Income Fund of Funds

Allianz Global Investors Emerging Markets Fixed Income Fund of Funds in Taipei — Issued LEI 254900J2Q7RFRVQ71J39, registered 2020.

IssuedActive
2549
00
J2Q7RFRVQ71J
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Taiwan
Registered
6 Aug 2020
Next renewal
6 Mar 2027

Reference data

Identity

LEI
254900J2Q7RFRVQ71J39
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
7-9F No. 42, Sec. 2 Zhongshan N. Rd., Taipei, 104016, TW
Location
Taipei, Taipei, Taiwan
HQ address
C/O Allianz Global Investors Taiwan Limited, 7-9F No. 42, Sec. 2 Zhongshan N. Rd., Taipei, TW
Initial registration
6 Aug 2020
Last updated
25 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 Emerging Markets Fixed Income Fund of Funds

Allianz Global Investors Emerging Markets Fixed Income Fund of Funds is an investment fund structure domiciled in Taipei, Taiwan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 6 years, since 6 Aug 2020. That is about 2 years later than the median LEI in Taiwan (2018).

The next annual re-validation is due 6 Mar 2027, 130 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) 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