Allianz Fund Investments S.A.
Société anonyme (SA) · Luxembourg, Luxembourg · LEI 529900LSHMN704CFI287
LEI active
Summary
Allianz Fund Investments S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B189229. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is Allianz SE (Germany), which is also its direct parent. That group has 447 subsidiaries with LEIs in 60 countries, 61 of them in Luxembourg. The LEI was first issued on 28 Feb 2019 and the record was last updated on 9 Jan 2026; the next renewal is due by 28 Feb 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B189229 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2A, rue Albert Borschette, L-1246 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 7 Aug 2014 |
| LEI | 529900LSHMN704CFI287 |
| LEI status | active |
| LEI first issued | 28 Feb 2019 |
| LEI record last updated | 9 Jan 2026 |
| Next LEI renewal | 28 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Allianz Fund Investments S.A. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Allianz SE | Allianz SE |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 8 Feb 2019 | 8 Feb 2019 |
| Recorded at GLEIF since | 28 Feb 2019 | 28 Feb 2019 |
| Last updated | 9 Jan 2026 | 9 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (241)
- Allianz 1 Liverpool Street Holding SARL Luxembourg
- Allianz 101 Moorgate Holding SARL Luxembourg
- Allianz Asset Based Lending Europe S.à r.l. Luxembourg
- Allianz CREL Invest GP S.à r.l. Luxembourg
- Allianz Debt Fund S.à r.l. Luxembourg
- Allianz Debt Investments S.à r.l. Luxembourg
- Allianz Finance II Luxembourg S.à r.l. Luxembourg
- Allianz Finance IV Luxembourg s.à r.l. Luxembourg
- Allianz Finance IX Luxembourg S.A. Luxembourg
- Allianz Finance VII Luxembourg S.A. Luxembourg
- Allianz Finance VIII Luxembourg S.A. Luxembourg
- Allianz Finance X Luxembourg S.A. Luxembourg
History
17 Jan 2024Headquarters address changed
17 Jan 2024Registered address changed