Azimut Investments S.A.

LEI 9IJ8IHZ6JWJ492COB778

AZ Fund Management S.A.

Legal Address [lb]

2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address [lb]

2a, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

External Public Records

LEI Registration Details

L E I

9IJ8IHZ6JWJ492COB778

Legal Name

Azimut Investments S.A.

Other Name 1

AZ Fund Management S.A.

Other Name 1 Type

PREVIOUS_LEGAL_NAME

Authority Authority I D

RA000432

Authority Authority I D

B73617

Legal Jurisdiction

Legal Form Legal Form Code

5GGB

Status

ACTIVE

Initial Date

2012-06-06 11:54:00

Last Update Date

2021-09-14 15:32:00

Status

ISSUED

Next Renewal Date

2022-04-28 14:00:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000432

Validation Authority Validation Authority I D

B73617

LEI Registration Exception(s)

Direct Accounting Consolidation Parent: Non Consolidating
Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Parent / Holding Companies

AZIMUT HOLDING S.P.A.

Relationship Details

Business Entity Relationship

Active

Azimut Investments S.a. is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D

9IJ8IHZ6JWJ492COB778 [Azimut Investments S.A.]

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

2012-06-06 11:54:00

Registration Last Update Date

2019-05-13 20:17:00

Registration Registration Status

Published

Registration Next Renewal Date

2020-05-12 20:17:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Registration Validation Reference

PDF Document

Relationship Period 1 Start Date

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-05-10 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Relationship 1 Qualifier Category

Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:

AZFMLU21XXX

BIC:

AZFMLULLXXX