Allianz German Small and Micro Cap

LEI: 5299003TRG3ZTP6MA754
Luxembourg
Last updated: Jul 31, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
5299003TRG3ZTP6MA754
Registration ID
O00002562_00000267(ID: RA000433)
Legal Form
UDY2
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

Allianz German Small and Micro Cap(Language: lb)

Other Names

  • Allianz Global Investors Fund - Allianz German Small and Micro Cap(Language: fr)

Addresses

Legal Address

6A, route de Trèves
Senningerberg, LU-LU, 2633, Luxembourg

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Headquarters Address

c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves
Senningerberg, LU-LU, 2633, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 7, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Allianz German Small and Micro Cap is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "Allianz German Small and Micro Cap" to the entity you expect.
  2. Check local registration number O00002562_00000267 against authority RA000433.
  3. Confirm the validation source RA000433 and reference O00002562_00000267.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Allianz German Small and Micro Cap, identified by the LEI 5299003TRG3ZTP6MA754. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00002562_00000267) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Sep 7, 2018, its most recent update on Jul 31, 2026, and a scheduled renewal date of Sep 7, 2027.

Maintaining an active and up-to-date LEI is crucial for Allianz German Small and Micro Cap to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002562_00000267).

Registration Details

Timeline

  • Initial Registration
    Sep 7, 2018
  • Last Updated
    Jul 31, 2026
  • Next Renewal
    Sep 7, 2027

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00002562_00000267

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
Allianz German Small and Micro Cap
LEI: 5299003TRG3ZTP6MA754
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found