Az Fund 1 - Carry Strategies

LEI 549300QMYIOQ7SPDZR96

Legal Address


C/O AZ Fund Management S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

Headquarters Address


C/O AZ Fund Management S.A.
35, Avenue Monterey
Luxembourg LU-LU LU L-2163

External Public Records
LEI Registration Details
L E I
549300QMYIOQ7SPDZR96
Legal Name
AZ FUND 1 - CARRY STRATEGIES
Authority Authority I D
RA000433
Authority Authority I D
O00002729_00000088
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2020-04-02 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-05-18 21:59:00
Last Update Date
2021-01-21 19:00:00
Status
RETIRED
Next Renewal Date
2021-03-06 12:52:00
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_00000088

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Carry Strategies is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300QMYIOQ7SPDZR96 [AZ FUND 1 - CARRY STRATEGIES]
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 21:59:00
Registration Last Update Date
2019-03-26 06:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-25 06:20:00
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 11:31:44
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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