Az Multi Asset - Absolute Return Income Green

LEI 549300AJTIVXATRN4623

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
549300AJTIVXATRN4623
Legal Name
AZ MULTI ASSET - ABSOLUTE RETURN INCOME GREEN
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2020-07-07 10:30:00
Expiration Reason
DISSOLVED
Initial Date
2017-07-31 21:43:00
Last Update Date
2021-01-21 19:12:00
Status
RETIRED
Next Renewal Date
2020-05-12 20:19:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Multi Asset - Absolute Return Income Green is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300AJTIVXATRN4623 [AZ MULTI ASSET - ABSOLUTE RETURN INCOME GREEN]
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
2017-07-31 21:43:00
Registration Last Update Date
2019-05-13 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-12 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
2018-05-07 20:00:00
Relationship Period 1 End Date
2019-05-07 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-07 20:00:00
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 |