Azimut Private Debt

LEI 8156005E54DD152EB874

Legal Address [it]


C/O AZIMUT CAPITAL MANAGEMENT SGR S.P.A.
VIA CUSANI, 4
MILANO IT-MI IT 20121

Headquarters Address [it]


VIA CUSANI 4
MILANO IT-MI IT 20121

External Public Records
LEI Registration Details
L E I
8156005E54DD152EB874
Legal Name
AZIMUT PRIVATE DEBT
Authority Authority I D
RA000408
Authority Authority I D
5555850
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-08-06 14:30:00
Last Update Date
2021-08-04 15:33:00
Status
ISSUED
Next Renewal Date
2022-07-27 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000408
Validation Authority Validation Authority I D
5555850

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Azimut Private Debt is directly consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
8156005E54DD152EB874 [AZIMUT PRIVATE DEBT]
Relationship End Node Node I D
81560025690EF8540635 [AZIMUT HOLDING S.P.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-22 07:20:10
Registration Last Update Date
2019-08-01 04:39:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 12:30:26
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 04:30:51
Relationship Period 1 End Date
2019-12-31 04:30:51
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 10:27:31
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Azimut Private Debt is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
8156005E54DD152EB874 [AZIMUT PRIVATE DEBT]
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
2019-07-22 07:20:10
Registration Last Update Date
2019-08-01 04:39:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 12:30:26
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-01-01 04:30:51
Relationship Period 1 End Date
2019-12-31 04:30:51
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-02 10:27:31
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (2)

ISIN:
IT0005285512
ISIN:
IT0005285520

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