LEI record
· United KingdomALLIANZ TOTAL RETURN ASIAN EQUITY FUND
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 24 Mar 2015
- Next renewal
- 6 Apr 2027
Reference data
Identity
- LEI
- 549300KTQ2NCZDNJOL62
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Financial Services Registerentity ID 639374
- Legal address
- 199 Bishopsgate, London, EC2M 3TY, GB
- Location
- London, London, City of, United Kingdom
- HQ address
- c/o Allianz Global Investors UK Limited, 199 Bishopsgate, London, GB
- Initial registration
- 24 Mar 2015
- Last updated
- 21 Mar 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB0031384257 · GB00B1FRQV53 · GB00BVYJ2G95
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 “Investment Company with Variable Capital”. It is registered in United Kingdom.
Its LEI has been on record for 11 years, since 2015. Its next annual renewal is due 6 Apr 2027. 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
Source: GLEIF (CC0)Official record ↗More in United Kingdom