Az Multi Asset - Az Bond - Abs

LEI 54930053Z6839PUM0687

AZ MULTI ASSET - ABS

Legal Address [lb]


C/O AZ Fund Management S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

Headquarters Address [lb]


C/O AZ Fund Management S.A.
35 Avenue Monterey
Luxembourg LU-LU LU L-2163

External Public Records
LEI Registration Details
L E I
54930053Z6839PUM0687
Legal Name
AZ MULTI ASSET - AZ BOND - ABS
Other Name 1
AZ MULTI ASSET - ABS
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00007067_00000026
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2020-02-06 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300TARWUSM7MJ5H04
Initial Date
2017-05-23 21:59:00
Last Update Date
2021-01-21 19:17:00
Status
MERGED
Next Renewal Date
2020-04-17 20:19:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007067_00000026

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Multi Asset - Az Bond - Abs is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
54930053Z6839PUM0687 [AZ MULTI ASSET - AZ BOND - ABS]
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
2017-05-23 21:59:00
Registration Last Update Date
2019-04-18 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-17 20:19:00
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
2017-04-29 20:00:00
Relationship Period 1 End Date
2018-04-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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