AZ Multi Asset - CGM - Investment Grade Opportunity

LEI 5493009G0UESICXQ3T13

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
5493009G0UESICXQ3T13
Legal Name
AZ Multi Asset - CGM - Investment Grade Opportunity
Authority Authority I D
RA000433
Authority Authority I D
O00007067_00000024
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2018-03-25 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-05-24 22:01:00
Last Update Date
2021-01-21 19:04:00
Status
RETIRED
Next Renewal Date
2019-04-11 20:31:00
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_00000024

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Multi Asset - Cgm - Investment Grade Opportunity is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
5493009G0UESICXQ3T13 [AZ Multi Asset - CGM - Investment Grade Opportunity]
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 22:01:00
Registration Last Update Date
2018-04-13 14:28:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-04-11 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-12 11:31:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2022 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |