05.04.2022
Mise à jour:
First headquarters address line: 6A, Route de Trèves -> c/o Allianz Global Investors GmbH, Luxembourg Branch, 6A, route de Trèves
Headquarters address postal code: L - 2633 -> L-2633
Last update: 22.11.2021 -> 04.04.2022
Next renewal: 04.04.2022 -> 04.04.2023
Supprimé :
Legal address mail routing: c/o Allianz Global Investors GmbH, Luxembourg Branch
23.11.2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 19.07.2021 -> 22.11.2021
20.07.2021
Inséré :
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Mise à jour:
Last update: 31.03.2021 -> 19.07.2021
01.04.2021
Mise à jour:
Last update: 10.03.2020 -> 31.03.2021
Next renewal: 04.04.2021 -> 04.04.2022
11.03.2020
Mise à jour:
Last update: 06.03.2019 -> 10.03.2020
Next renewal: 04.04.2020 -> 04.04.2021
07.03.2019
Mise à jour:
First legal address line: Bockenheimer Landstraße 42-44 -> 6A, Route de Trèves
Legal address mail routing: c/o Allianz Global Investors GmbH -> c/o Allianz Global Investors GmbH, Luxembourg Branch
Legal address city: Frankfurt am Main -> Senningerberg
Legal address region: DE-HE -> LU-LU
Legal address country: DE -> LU
Legal address postal code: 60323 -> L - 2633
First headquarters address line: Bockenheimer Landstraße 42-44 -> 6A, Route de Trèves
Headquarters address mail routing: c/o Allianz Global Investors GmbH -> c/o Allianz Global Investors GmbH, Luxembourg Branch
Headquarters address city: Frankfurt am Main -> Senningerberg
Headquarters address region: DE-HE -> LU-LU
Headquarters address country: DE -> LU
Headquarters address postal code: 60323 -> L - 2633
Last update: 05.04.2018 -> 06.03.2019
Next renewal: 04.04.2019 -> 04.04.2020
06.04.2018
Inséré :
Registered as: O00005029
Mise à jour:
Last update: 31.03.2018 -> 05.04.2018
Status: LAPSED -> ISSUED
Next renewal: 31.03.2018 -> 04.04.2019
Inséré :
Data validated as: O00005029
01.04.2018
Mise à jour:
Last update: 03.07.2017 -> 31.03.2018
Status: ISSUED -> LAPSED
14.02.2018
Initial :
Lei code: 529900V5VOSXIKQG5I77
(primary) legal name: VermögensManagement Balance
First legal address line: Bockenheimer Landstraße 42-44
Legal address mail routing: c/o Allianz Global Investors GmbH
Legal address city: Frankfurt am Main
Legal address region: DE-HE
Legal address country: DE
Legal address postal code: 60323
First headquarters address line: Bockenheimer Landstraße 42-44
Headquarters address mail routing: c/o Allianz Global Investors GmbH
Headquarters address city: Frankfurt am Main
Headquarters address region: DE-HE
Headquarters address country: DE
Headquarters address postal code: 60323
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 21.01.2014
Last update: 03.07.2017
Status: ISSUED
Next renewal: 31.03.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433