Az Fund 1 - Global Emerging Markets Dividend

LEI 549300F818EHFICS6049

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
549300F818EHFICS6049
Legal Name
AZ FUND 1 - GLOBAL EMERGING MARKETS DIVIDEND
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
2019-12-31 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300BOQDKFEUOE8409
Initial Date
2017-05-19 21:42:00
Last Update Date
2021-01-21 18:56:00
Status
MERGED
Next Renewal Date
2021-03-17 14:00:00
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 Fund 1 - Global Emerging Markets Dividend is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300F818EHFICS6049 [AZ FUND 1 - GLOBAL EMERGING MARKETS DIVIDEND]
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
2017-05-19 21:42:00
Registration Last Update Date
2019-04-04 20:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-03 20:41:00
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
2018-04-26 11:32:11
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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