Az Fund 1 - Az Allocation - Pir Italian Excellence 70%

LEI 549300N1K9CC25XZA604

AZ FUND 1 - ITALIAN EXCELLENCE 7.0

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
549300N1K9CC25XZA604
Legal Name
AZ FUND 1 - AZ ALLOCATION - PIR ITALIAN EXCELLENCE 70%
Other Name 1
AZ FUND 1 - ITALIAN EXCELLENCE 7.0
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00002729_00000101
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-07-17 21:57:00
Last Update Date
2021-09-20 15:32:00
Status
ISSUED
Next Renewal Date
2022-04-15 14:01:00
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_00000101

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Az Allocation - Pir Italian Excellence 70% is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300N1K9CC25XZA604 [AZ FUND 1 - AZ ALLOCATION - PIR ITALIAN EXCELLENCE 70%]
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
2017-07-17 21:57:00
Registration Last Update Date
2019-05-08 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-07 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
2018-05-07 20:00:00
Relationship Period 1 End Date
2019-05-07 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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