Allianz Cash Facility Fund
copy
549300DSO5NZ0F1LC470 549300DSO5NZ0F1LC470
ISSUED
Company data
| Legal name | Allianz Cash Facility Fund |
| Legal address | 3 boulevard des Italiens, Paris, 75002, France, French Republic |
| Registration authority entity ID | FCP20160028 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300DSO5NZ0F1LC470 copy 549300DSO5NZ0F1LC470 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-18 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Allianz Cash Facility Fund |
| Entity status |
ACTIVE
|
| Registered at | France RA000190 |
| Registration authority entity ID | FCP20160028 |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-01-29 |
| Validated At |
France
RA000190
|
| Validated As | FCP20160028 |
LEI registration details
| LEI number | 549300DSO5NZ0F1LC470 copy 549300DSO5NZ0F1LC470 |
| Status |
ISSUED
|
| Initial registration | 2016-02-02 |
| Last update | 2026-09-07 |
| Next renewal date | 2026-12-18 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3 boulevard des Italiens |
| Postal code | 75002 |
| City | Paris |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | c/o Allianz Global Investors GmbH, c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44 |
| Postal code | 60323 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Cash Facility Fund
LEI: 549300DSO5NZ0F1LC470
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Cash Facility Fund
LEI: 549300DSO5NZ0F1LC470
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Cash Facility Fund
LEI: 549300DSO5NZ0F1LC470
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Allianz Cash Facility Fund
LEI: 549300DSO5NZ0F1LC470
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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