Az Multi Asset - Cgm Alternative Multi Strategy Bond Fund

LEI 54930060E2B7VDL8UH27

AZ MULTI ASSET - CGM Valor Bond Strategies Fund

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
54930060E2B7VDL8UH27
Legal Name
AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY BOND FUND
Other Name 1
AZ MULTI ASSET - CGM Valor Bond Strategies Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00007067_00000016
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2019-10-14 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-05-24 21:50:00
Last Update Date
2021-01-21 19:01:00
Status
RETIRED
Next Renewal Date
2020-04-30 20:18:00
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_00000016

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Multi Asset - Cgm Alternative Multi Strategy Bond Fund is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
54930060E2B7VDL8UH27 [AZ MULTI ASSET - CGM ALTERNATIVE MULTI STRATEGY BOND FUND]
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
2017-05-24 21:50:00
Registration Last Update Date
2019-05-01 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-30 20:18:00
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
2017-05-01 20:00:00
Relationship Period 1 End Date
2018-05-01 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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