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

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: No Lei

Subsidiaries and Parent Companies

Parent / Holding Companies

AZIMUT HOLDING S.P.A.

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