AllianzGI-Fonds SBS

AllianzGI-Fonds SBS 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 3575 days overdue: it fell due 28 Jan 2017. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.

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.