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Allianz Thematic Income Fund
ACTIVE
LEI: 254900HVER84JIIJW675
ISSUED
Hong Kong, Hong Kong, 32/F, Two Pacific Place, 88 Queensway, 999077
Legal Name
Allianz Thematic Income Fund
Other Entity Names
Allianz Global Investors Asia Fund - Allianz Selection European Equity Dividend
Registered At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration Authority Entity ID
BDN049
Legal Jurisdiction
HK
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-01-22
Addresses
Legal Address
32/F
Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Headquarters Address
C/o Allianz Global Investors Asia Pacific Limited
32/F, Two Pacific Place
88 Queensway
999077
Hong Kong
HK | Hong Kong
Registration Details
LEI Initial Registration Date
2020-08-05
LEI Last Update Date
2023-07-06
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated As
BDN049
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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