LEI record
· United StatesAZL Fidelity Institutional Asset Management Total Bond Fund
AZL Fidelity Institutional Asset Management Total Bond Fund in WILMINGTON — Issued LEI 549300ZJ4WQMV2OFAM06, registered 2013.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 26 Jun 2013
- Next renewal
- 25 Feb 2027
Reference data
Identity
- LEI
- 549300ZJ4WQMV2OFAM06
- ISIN
- US01882V1026
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID S000037885
- Legal address
- C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O Allianz Investment Management LLC, 5701 Golden Hills Drive, Minneapolis, US
- Initial registration
- 26 Jun 2013
- Last updated
- 13 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US01882V1026
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, AZL Fidelity Institutional Asset Management Total Bond Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/US01882V1026, which resolves to this page.
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 AZL Fidelity Institutional Asset Management Total Bond Fund
AZL Fidelity Institutional Asset Management Total Bond Fund is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 13 years, since 26 Jun 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 25 Feb 2027, 106 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with EDGAR under registry number S000037885, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) 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 United States