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Allianz Global Investors Premier Funds - Allianz SGD Income Fund

Fund · Singapore, Singapore · LEI 254900YV0LR0MRAPSM94
LEI lapsedfund

Summary

Allianz Global Investors Premier Funds - Allianz SGD Income Fund is registered in Singapore. According to GLEIF, its ultimate parent is ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED (Singapore), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Singapore. The LEI was first issued on 19 Dec 2017 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 15 Feb 2020. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 15 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 15 Feb 2020.

Company details

Legal formFund
JurisdictionSingapore
Registered addressC/O Allianz Global Investors Singapore Limited, 12 Marina View, 018961 Singapore, Singapore
Headquarters addressc/o Allianz SE, 60323 Frankfurt am Main, Germany
Categoryfund
Statusactive
LEI254900YV0LR0MRAPSM94
LEI statuslapsed
LEI first issued19 Dec 2017
LEI record last updated22 Jun 2023
Next LEI renewal15 Feb 2020
Corroboration of the LEI recordsupplied by the entity only

Group membership

ALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED Singapore ultimate parent
Allianz Global Investors Premier Funds - Allianz SGD Income Fund this entity

Relationship to the parent

Direct parentUltimate parent
ParentALLIANZ GLOBAL INVESTORS SINGAPORE LIMITEDALLIANZ GLOBAL INVESTORS SINGAPORE LIMITED
Accounting period1 Jan 2016 to 31 Dec 20161 Jan 2016 to 31 Dec 2016
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start17 Sep 199917 Sep 1999
Recorded at GLEIF since19 Dec 201719 Dec 2017
Last updated15 Feb 202015 Feb 2020
Record statusnot renewednot renewed