Azimut Trend Italia

LEI 815600BD11DDE245C732

Legal Address


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

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
815600BD11DDE245C732
Legal Name
AZIMUT TREND ITALIA
Authority Authority I D
RA000408
Authority Authority I D
49100
Legal Jurisdiction
IT
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-04-28 09:37:00
Last Update Date
2021-05-05 15:36:00
Status
ISSUED
Next Renewal Date
2022-04-21 17:00:00
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
49100

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Azimut Trend Italia is directly consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
815600BD11DDE245C732 [AZIMUT TREND ITALIA]
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
2019-04-01 10:05:34
Registration Last Update Date
2019-04-16 05:37:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-28 07:37:02
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-01 05:50:55
Relationship Period 1 End Date
2018-12-31 05:50:55
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-26 11:40:17
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Azimut Trend Italia is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
815600BD11DDE245C732 [AZIMUT TREND ITALIA]
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
2019-04-01 10:05:34
Registration Last Update Date
2019-04-16 05:37:41
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-28 07:37:02
Registration Managing L O U
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2018-01-01 05:50:55
Relationship Period 1 End Date
2018-12-31 05:50:55
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-26 11:40:17
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:
IT0001055158
ISIN:
IT0001055166

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