Az Multi Asset - Brazil Value

LEI 549300HG7R37RHKS7493

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
549300HG7R37RHKS7493
Legal Name
AZ MULTI ASSET - BRAZIL VALUE
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
2020-10-07 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
5493002PU8NSWKRM9G79
Initial Date
2017-05-23 21:52:00
Last Update Date
2021-01-07 21:33:00
Status
MERGED
Next Renewal Date
2021-04-15 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 Multi Asset - Brazil Value is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300HG7R37RHKS7493 [AZ MULTI ASSET - BRAZIL VALUE]
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 21:52:00
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
2018-04-29 20:00:00
Relationship Period 1 End Date
2019-03-30 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 1 Qualifier Dimension
Accounting Standard


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