Az Fund 1 - Trend

LEI 5493009ADTSWODXVMU64

Legal Address [lb]

C/O Azimut Investments S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

Headquarters Address [lb]

C/O Azimut Investments S.A.
35 Avenue Monterey
Luxembourg LU-LU LU L-2163

External Public Records

LEI Registration Details

L E I

5493009ADTSWODXVMU64

Legal Name

AZ FUND 1 - TREND

Authority Authority I D

RA999999

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 - Trend is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D

5493009ADTSWODXVMU64 [AZ FUND 1 - TREND]

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 21:46:00

Registration Last Update Date

2019-04-18 20:18:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-04-17 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

2017-04-29 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 Period 3 Start Date

2017-04-29 20:00:00

Relationship Period 3 End Date

2018-04-29 20:00:00

Relationship Period 3 Period Type

Document Filing Period

Relationship 1 Qualifier Dimension

Accounting Standard