LALEIatlas

LEI record

· Netherlands

ALLIANZ FUNDS

IssuedActive
5493
00
0AKRH6IFHPXI
37
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fonds voor gemene rekening
Jurisdiction
Netherlands
Registered
6 Apr 2023
Next renewal
26 Apr 2027

Reference data

Identity

LEI
5493000AKRH6IFHPXI37
Legal form
fonds voor gemene rekeningJHK5
Registration authority
RA000464entity ID 50032982
Legal address
WEENA 690, ROTTERDAM, 3012 CN, NL
Location
ROTTERDAM, Zuid-Holland, Netherlands
HQ address
C/O CARDANO ASSET MANAGEMENT N.V., WEENA 690, ROTTERDAM, NL
Initial registration
6 Apr 2023
Last updated
22 Apr 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byCardano Asset Management N.V.
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 2
ALLIANZ MATCHING FUND· ALLIANZ RETURN FUND

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
NL0015001GG1 · NL0015001GH9 · NL0015001GJ5

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “fonds voor gemene rekening”. It is registered in Netherlands.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 26 Apr 2027. It consolidates 2 subsidiaries in the relationship graph. 3 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More fonds voor gemene rekening in Netherlands
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Netherlands