Az Fund 1 - Az Equity - Global Quality

LEI 5493002DR5HWOKTXW971

AZ FUND 1 - LONG TERM VALUE

Legal Address [lb]

C/O Azimut Investments S.A.
2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address [lb]

C/O Azimut Investments S.A.
2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

External Public Records

LEI Registration Details

L E I

5493002DR5HWOKTXW971

Legal Name

AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY

Other Name 1

AZ FUND 1 - LONG TERM VALUE

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000433

Authority Authority I D

O00002729_00000022

Legal Jurisdiction

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

AZIMUT HOLDING S.P.A.

Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Az Equity - Global Quality is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D

5493002DR5HWOKTXW971 [AZ FUND 1 - AZ EQUITY - GLOBAL QUALITY]

Relationship End Node Node I D

81560025690EF8540635 [AZIMUT HOLDING S.P.A.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2017-05-22 21:48:00

Registration Last Update Date

2019-04-10 20:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-04-09 20:17:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Entity Supplied Only

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2017-03-31 20:00:00

Relationship Period 1 End Date

2018-03-30 20:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-05-02 11:32:12

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard