{"data":{"source":"gleif","sourceKey":"4KT8DCRLAREP7C35MW05","name":"Allianz Global Investors Fund","domain":null,"city":"Senningerberg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/4KT8DCRLAREP7C35MW05","page":"/orgs/gleif/4KT8DCRLAREP7C35MW05","editionSlug":"org-gleif-4kt8dcrlarep7c35mw05","editionAddress":"web+usd://org-gleif-4kt8dcrlarep7c35mw05","walletAddress":"web+usd://org-gleif-4kt8dcrlarep7c35mw05","editionPage":"/apps/org-gleif-4kt8dcrlarep7c35mw05","editionApi":"/api/editions/org-gleif-4kt8dcrlarep7c35mw05","editionMachineApi":"/api/v1/editions/org-gleif-4kt8dcrlarep7c35mw05","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2012-06-06T17:58:00+02:00","nextRenewalDate":"2027-06-22T11:17:25+02:00","fetchedAt":"2026-07-12T21:39:02.939Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/4KT8DCRLAREP7C35MW05/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000433","name":"CSSF - Supervised Entities","localName":"CSSF - Entités Surveillées","organization":"Commission de Surveillance du Secteur Financier","localOrganization":"Commission de Surveillance du Secteur Financier","website":"http://www.cssf.lu/en/documentation/supervised-entities/","jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"O00002562","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"OJ2TIQSVQND4IZYYK658","name":null,"page":null,"status":"ACTIVE","periodStart":"1999-08-09","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/4KT8DCRLAREP7C35MW05/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":186,"members":[{"lei":"2221007BSFETAXL56X68","name":"Allianz Best Styles Pacific Equity","page":"/orgs/gleif/2221007BSFETAXL56X68","status":"ACTIVE","periodStart":"2015-03-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100CB3USWF4XW8T20","name":"Allianz Emerging Markets Select Bond","page":"/orgs/gleif/222100CB3USWF4XW8T20","status":"ACTIVE","periodStart":"2014-10-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100F0XLSU7WE8ME71","name":"ALLIANZ BALANCED INCOME AND GROWTH","page":"/orgs/gleif/222100F0XLSU7WE8ME71","status":"ACTIVE","periodStart":"2015-04-14","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100SUFLTZGSP5T321","name":"Allianz Europe Equity Value","page":"/orgs/gleif/222100SUFLTZGSP5T321","status":"ACTIVE","periodStart":"2014-10-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"4JPESYE6XYML1UXRJ264","name":"Allianz Euro Bond","page":"/orgs/gleif/4JPESYE6XYML1UXRJ264","status":"ACTIVE","periodStart":"2003-04-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299000SZMIL5BPVI138","name":"Allianz Select Income and Growth","page":"/orgs/gleif/5299000SZMIL5BPVI138","status":"ACTIVE","periodStart":"2021-12-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299001E4VA6IBICG293","name":"Allianz Food Security","page":"/orgs/gleif/5299001E4VA6IBICG293","status":"ACTIVE","periodStart":"2020-10-06","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299001ECGSGJF4M2L27","name":"Allianz Global Diversified Dividend","page":"/orgs/gleif/5299001ECGSGJF4M2L27","status":"ACTIVE","periodStart":"2023-06-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299001GCNUJ1XFXOL76","name":"Allianz Convertible Bond","page":"/orgs/gleif/5299001GCNUJ1XFXOL76","status":"ACTIVE","periodStart":"2012-02-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5299001HEJY28N2P7I26","name":"Allianz Smart Energy","page":"/orgs/gleif/5299001HEJY28N2P7I26","status":"ACTIVE","periodStart":"2019-10-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/4KT8DCRLAREP7C35MW05/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/4KT8DCRLAREP7C35MW05","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}