Az Fund 1 - Az Bond - Emerging Local Currency Fof

LEI 549300Z9B7NEHO2WBS74

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
549300Z9B7NEHO2WBS74
Legal Name
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF
Authority Authority I D
RA000433
Authority Authority I D
O00002729_00000091
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-05-19 21:47:00
Last Update Date
2022-02-26 00:17:00
Status
ISSUED
Next Renewal Date
2023-02-25 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_00000091

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Az Bond - Emerging Local Currency Fof is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
549300Z9B7NEHO2WBS74 [AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF]
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
2017-05-19 21:47:00
Registration Last Update Date
2019-03-31 23:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-30 23:32:00
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
2018-04-25 11:31:58
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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