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

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

AZIMUT HOLDING S.P.A.

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