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ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE

FONDO · MILANO, Italy · LEI 8156007C4BA68914AD06
LEI activefund

Summary

ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 334700. According to GLEIF, its ultimate parent is Allianz SE (Germany), and its direct parent is ALLIANZ SOCIETA' PER AZIONI IN FORMA ABBREVIATA "ALLIANZ S.P.A." (Italy). That group has 447 subsidiaries with LEIs in 60 countries, 22 of them in Italy. The LEI was first issued on 14 Jul 2025 and the record was last updated on 6 Jun 2026; the next renewal is due by 14 Jul 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.

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 formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number334700
Registration authorityBank of Italy
JurisdictionItaly
Registered addressLARGO DOMODOSSOLA, 3, 20145 MILANO, Italy
Headquarters addressc/o INVESTITORI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 20145 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)24 Mar 2015
LEI8156007C4BA68914AD06
LEI statusactive
LEI first issued14 Jul 2025
LEI record last updated6 Jun 2026
Next LEI renewal14 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

Allianz SE Germany ultimate parent
ALLIANZ SOCIETA' PER AZIONI IN FORMA ABBREVIATA "ALLIANZ S.P.A." Italy direct parent
ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINANCE this entity
View the whole group: 447 subsidiaries in 60 countries

Relationship to the parent

Direct parentUltimate parent
ParentALLIANZ SOCIETA' PER AZIONI IN FORMA ABBREVIATA "ALLIANZ S.P.A."Allianz SE
Accounting period14 Jul 2025 to 14 Jul 202714 Jul 2025 to 14 Jul 2027
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start14 Jul 202514 Jul 2025
Recorded at GLEIF since14 Jul 202514 Jul 2025
Last updated6 Jun 20266 Jun 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (12)

ISINs mapped to this LEI (2)

IT0005106106 · IT0005106114

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.