Az Fund 1 - Az Allocation - Asset Timing

LEI 549300MN9DGC75E63C02

AZ FUND 1 - ASSET TIMING

Legal Address [lb]


C/O Azimut Investments S.A.
2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address [lb]


C/O Azimut Investments S.A.
2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

External Public Records
LEI Registration Details
L E I
549300MN9DGC75E63C02
Legal Name
AZ FUND 1 - AZ ALLOCATION - ASSET TIMING
Other Name 1
AZ FUND 1 - ASSET TIMING
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00002729_00000082
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-05-18 21:50:00
Last Update Date
2022-02-24 02:31:00
Status
LAPSED
Next Renewal Date
2022-02-23 13:00:00
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
O00002729_00000082

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Az Allocation - Asset Timing is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300MN9DGC75E63C02 [AZ FUND 1 - AZ ALLOCATION - ASSET TIMING]
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
2017-05-18 21:50:00
Registration Last Update Date
2019-03-21 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-20 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
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
2018-04-23 11:31:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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