AllianzGI-SKS Master

LEI 549300MKA4GT1VIOOD61

Legal Address [de-DE]


Bockenheimer Landstraße 42-44Mail Routing Code c/o Allianz Global Investors GmbH
Frankfurt am Main DE-HE DE 60323

Headquarters Address [de-DE]


Bockenheimer Landstraße 42-44Mail Routing Code c/o Allianz Global Investors GmbH
Frankfurt am Main DE-HE DE 60323

External Public Records
LEI Registration Details
L E I
549300MKA4GT1VIOOD61
Legal Name
AllianzGI-SKS Master
Authority Authority I D
RA000373
Authority Authority I D
70102776
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Sondervermögen nach deutschem Recht (KAGB)
Status
ACTIVE
Initial Date
2013-12-11 10:52:00
Last Update Date
2021-09-29 13:37:18
Status
ISSUED
Next Renewal Date
2022-10-21 02:41:42
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000373
Validation Authority Validation Authority I D
70102776

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Allianzgi-sks Master is directly consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
549300MKA4GT1VIOOD61 [AllianzGI-SKS Master]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-02 12:38:50
Registration Last Update Date
2019-10-02 12:38:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:33:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Allianzgi-sks Master is ultimately consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
549300MKA4GT1VIOOD61 [AllianzGI-SKS Master]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-11 10:52:00
Registration Last Update Date
2019-09-12 10:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-15 19:33:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Allianzgi-sks Master is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300MKA4GT1VIOOD61 [AllianzGI-SKS Master]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-02 12:38:50
Registration Last Update Date
2019-10-02 12:38:50
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:33:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Banking Codes

ISIN Codes Assigned (1)

ISIN:
DE0008499385

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