Az Fund 1 - Az Equity - Asean

LEI 549300MSG23835HKP613

AZ FUND 1 - ASIA ABSOLUTE

Legal Address


C/O Azimut Investments S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

Headquarters Address


C/O Azimut Investments S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

External Public Records
LEI Registration Details
L E I
549300MSG23835HKP613
Legal Name
AZ FUND 1 - AZ EQUITY - ASEAN
Other Name 1
AZ FUND 1 - ASIA ABSOLUTE
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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
2020-10-11 20:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300RKM1BJLBIQB225
Initial Date
2017-05-18 21:53:00
Last Update Date
2021-01-07 15:32:00
Status
MERGED
Next Renewal Date
2021-03-04 13:00:00
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 - Az Equity - Asean is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300MSG23835HKP613 [AZ FUND 1 - AZ EQUITY - ASEAN]
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 21:53:00
Registration Last Update Date
2019-03-21 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-20 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
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
2018-04-20 11:31:42
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 |