Az Fund 1 - Az Equity - America

LEI 5493000ER7K5A5YSIH21

AZ FUND 1 - AMERICAN TREND

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
5493000ER7K5A5YSIH21
Legal Name
AZ FUND 1 - AZ EQUITY - AMERICA
Other Name 1
AZ FUND 1 - AMERICAN TREND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00002729_00000004
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-05-18 21:55:00
Last Update Date
2022-02-16 00:33:00
Status
ISSUED
Next Renewal Date
2023-02-15 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_00000004

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Az Fund 1 - Az Equity - America is ultimately consolidated by Azimut Holding S.p.a.

Relationship Start Node Node I D
5493000ER7K5A5YSIH21 [AZ FUND 1 - AZ EQUITY - AMERICA]
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 21:55:00
Registration Last Update Date
2019-03-21 20:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-20 20:19:00
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
2018-04-20 11:32:22
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |