AZIMUT THEMATIC FUND - AZ ALTERNATIVE - INSURANCE LINKED PREMIUM YIELD

LEI: 213800XDVC14NMB5B240

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AZIMUT INVESTMENTS LIMITED 1ST FLOOR BLOCK C, ONE PARK PLACE HATCH STREET UPPER DUBLIN, Dublin (IE-D), D02 E762 IRELAND

Headquarters Address

C/O AZIMUT INVESTMENTS LIMITED 1ST FLOOR BLOCK C, ONE PARK PLACE HATCH STREET UPPER DUBLIN, Dublin (IE-D), D02 E762 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-09-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300V6APY5SBWY9L62

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-17 00:00:00

Last Update Date

2025-09-17 18:01:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300ONKYRF40AEON06

Relationship Periods

Relationship Period 1

Start Date

2025-09-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-09-17 00:00:00

Last Update Date

2025-09-17 18:01:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-09-17 00:00:00

Last Update Date

2025-09-17 18:01:00

Next Renewal Date

2026-09-17 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)