LEI record
· United StatesAllianz Multi-Series Collective Investment Trust - AllianzGI NFJ Dividend Value CIT
LapsedActive
5493
00
FJUVSRZ8ZPYI
10
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 13 Dec 2017
- Next renewal
- 3 Nov 2024
Reference data
Identity
- LEI
- 549300FJUVSRZ8ZPYI10
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 1 Freedom Valley Drive, Oaks, 19456, US
- Location
- Oaks, Pennsylvania, United States
- HQ address
- C/O SEI Trust Company, 1 Freedom Valley Drive, Oaks, US
- Initial registration
- 13 Dec 2017
- Last updated
- 4 Nov 2024
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed bySEI Trust Company
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in United States.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 3 Nov 2024.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States