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LEI record

· Germany

AllianzGI-Fonds PPT Fixed Income Long Duration

AllianzGI-Fonds PPT Fixed Income Long Duration in Frankfurt am Main — Retired LEI 5299002KOONTY28MS366, registered 2014.

RetiredInactive
5299
00
2KOONTY28MS3
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sondervermögen nach deutschem Recht (KAGB)
Jurisdiction
Germany
Registered
21 Jan 2014
Next renewal
17 Apr 2019

Reference data

Identity

LEI
5299002KOONTY28MS366
Registration authority
RA000373entity ID 70138383
Legal address
Bockenheimer Landstraße 42-44, Frankfurt am Main, 60323, DE
HQ address
Bockenheimer Landstraße 42-44, Frankfurt am Main, DE
Initial registration
21 Jan 2014
Last updated
29 Mar 2022

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 AllianzGI-Fonds PPT Fixed Income Long Duration

AllianzGI-Fonds PPT Fixed Income Long Duration is a Sondervermögen nach deutschem Recht (KAGB) registered in Frankfurt am Main, Germany and holds an LEI in its own name.

The LEI has been on record for 12 years, since 21 Jan 2014. That is about 6 years earlier than the median LEI in Germany, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 2765 days overdue: it fell due 17 Apr 2019. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Germany