220886
549300KTQ2NCZDNJOL62
ALLIANZ INTERNATIONAL INVESTMENT FUNDS - ALLIANZ TOTAL RETURN ASIAN EQUITY FUND
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000592
639374
5299000J2N45DDNE4Y28
ACTIVE
2015-03-24T01:34:45Z
2024-03-11T08:40:42Z
2025-04-06T12:36:54Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T18:29:03Z
2024-03-28T08:04:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52213
5299004X1J1N5ZIHD434
ALLIANZ INTERNATIONAL INVESTMENT FUNDS - Allianz Emerging Markets Equity Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
639373
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:00:17Z
2024-03-19T16:21:17Z
2025-04-29T16:15:13Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:54Z
2024-03-28T06:50:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52193
529900HX8DA2U79W0V34
ALLIANZ INTERNATIONAL INVESTMENT FUNDS - Allianz RiskMaster Growth Multi Asset Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000592
639380
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:48:46Z
2024-03-11T08:36:32Z
2025-04-05T14:46:49Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:53Z
2024-03-28T07:18:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52194
529900E27ZFW9O3YTS07
ALLIANZ INTERNATIONAL INVESTMENT FUNDS - Allianz RiskMaster Moderate Multi Asset Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000592
639379
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:49:32Z
2024-03-11T08:33:21Z
2025-04-05T14:32:49Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:53Z
2024-03-28T07:10:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52197
529900KBRD0BV47H3Y95
Allianz Continental European Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
632158
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:51:08Z
2024-03-13T14:23:57Z
2025-04-17T10:52:37Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:53Z
2024-03-28T07:23:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
437518
549300RB8H4J18L6V529
Allianz International Investment Funds - Allianz Best Styles Global AC Equity Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
730423
5299000J2N45DDNE4Y28
ACTIVE
2016-06-09T01:50:46Z
2023-06-02T09:51:36Z
2024-06-07T08:05:51Z
ISSUED
GB
FULLY_CORROBORATED
2016-06-09T15:08:00Z
2024-03-28T08:06:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
530992
529900CKRZ0TEMVC8C75
Allianz International Investment Funds - Allianz Global AC Equity Insights Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
786794
5299000J2N45DDNE4Y28
ACTIVE
2017-07-24T11:56:42Z
2021-07-24T23:30:05Z
2021-07-24T11:56:42Z
LAPSED
GB
FULLY_CORROBORATED
2017-07-26T14:49:43Z
2024-03-28T07:07:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1353268
5299003GYV0TIOG2O771
Allianz International Investment Funds - Allianz Global Multi Sector Credit Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
835792
5299000J2N45DDNE4Y28
ACTIVE
2019-01-28T07:28:47Z
2023-12-21T14:33:54Z
2025-01-28T07:28:47Z
ISSUED
GB
FULLY_CORROBORATED
2019-01-30T07:16:45Z
2024-03-28T06:47:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1498922
529900H2P5Z32UFZ5G89
Allianz International Investment Funds - Allianz US Micro Cap Equity Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2019-05-20T15:51:54Z
2021-07-16T05:04:45Z
2021-05-20T15:51:54Z
LAPSED
GB
FULLY_CORROBORATED
2019-05-22T17:21:54Z
2024-03-28T07:16:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52191
5299007GB2WRBMVNZJ18
Allianz RiskMaster Conservative Multi Asset Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000592
639378
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:47:42Z
2024-03-11T08:25:44Z
2025-04-05T14:31:08Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:53Z
2024-03-28T06:55:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52196
529900FVOEIF0M7XBD60
Allianz UK & European Investment Funds - Allianz European Equity Income Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:50:33Z
2022-04-04T23:30:05Z
2022-04-04T08:43:43Z
LAPSED
GB
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:53Z
2024-03-28T07:14:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
98299
5493001Q8DGL90S7EX69
Allianz UK & European Investment Funds - Allianz Gilt Yield Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o ALLIANZ GLOBAL INVESTORS UK LIMITED, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
632160
5299000J2N45DDNE4Y28
ACTIVE
2014-02-07T01:47:11Z
2023-06-13T14:23:53Z
2024-07-18T09:08:01Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T16:12:32Z
2024-03-28T07:58:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1056066
5299006452WFH2RKA972
Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
799372
5299000J2N45DDNE4Y28
ACTIVE
2018-01-23T08:48:54Z
2023-12-22T17:46:34Z
2025-01-23T08:48:54Z
ISSUED
GB
FULLY_CORROBORATED
2018-01-26T01:23:45Z
2024-03-28T06:52:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
176442
VQ1SGD421176KE5IZN97
Allianz UK & European Investment Funds - Allianz Strategic Bond Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2012-11-19T14:18:50Z
2024-01-03T17:25:27Z
2025-02-05T15:10:23Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T17:40:00Z
2024-03-28T08:10:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52200
529900AHS8PMWOUI4F21
Allianz UK Listed Equity Income Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
632163
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:53:01Z
2023-10-26T11:02:35Z
2024-11-20T12:34:24Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:54Z
2024-03-28T07:02:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52202
529900LNDIM06M7OLN23
Allianz UK Listed Opportunities Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors UK Limited, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:53:58Z
2024-03-06T13:50:30Z
2025-04-16T13:57:58Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T15:31:54Z
2024-03-28T07:26:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52201
529900515EC0WTMP6V97
Allianz UK Mid-Cap Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors GmbH, UK Branch, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:53:30Z
2023-04-16T23:30:05Z
2023-04-16T13:57:53Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T15:31:54Z
2024-03-28T06:50:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
438043
549300DWTWD0TVR6VL20
Allianz US Equity Fund
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
c/o Allianz Global Investors GmbH, UK Branch, 199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA000593
639372
5299000J2N45DDNE4Y28
ACTIVE
2016-06-11T01:48:29Z
2023-05-04T11:23:19Z
2024-06-07T08:05:46Z
ISSUED
GB
FULLY_CORROBORATED
2016-06-11T15:35:20Z
2024-03-28T08:02:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1233169
5299009PICE66CN2LP04
FUNDSMITH SUSTAINABLE EQUITY FUND
Investment Company with Variable Capital
33 Cavendish Square
London
GB-LND
W1G 0PW
GB
c/o Fundsmith LLP, 33 Cavendish Square
London
GB-LND
W1G 0PW
GB
RA000593
784191
5299000J2N45DDNE4Y28
ACTIVE
2018-07-17T09:57:13Z
2023-06-23T10:04:13Z
2024-08-13T17:16:31Z
ISSUED
GB
FULLY_CORROBORATED
2018-07-19T09:35:34Z
2024-03-28T07:00:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1158828
529900E0D4MVOYFL2C54
Fundsmith Equity Fund
Investment Company with Variable Capital
33 Cavendish Square
London
GB-LND
W1G 0PW
GB
c/o Fundsmith LLP, 33 Cavendish Square
London
GB-LND
W1G 0PW
GB
RA000593
529093
5299000J2N45DDNE4Y28
ACTIVE
2018-04-12T13:12:51Z
2023-06-23T10:08:22Z
2024-08-13T17:16:31Z
ISSUED
GB
FULLY_CORROBORATED
2018-04-15T02:41:11Z
2024-03-28T07:10:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52159
529900820X01VIHUMT22
RCM GREEN TECH FUND
Investment Company with Variable Capital
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
199 Bishopsgate
London
GB-LND
EC2M 3TY
GB
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:26:11Z
2021-07-15T05:09:24Z
2016-04-17T10:55:18Z
LAPSED
GB
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:51Z
2024-03-28T06:57:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z