AZ FUND 1 - AZ ALTERNATIVE - ARBITRAGE

LEI: 5493001T6OS4Q7FLP291

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AZ FUND 1 - ARBITRAGE

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AZ FUND 1 - AZ ALTERNATIVE - ARBITRAGE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2a, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O Azimut Investments S.A. 2a, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002729_00000093

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-05-28 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-04-15 00:00:00

Recorded Date

2024-04-15 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

9IJ8IHZ6JWJ492COB778

Relationship Periods

Relationship Period 1

Start Date

2015-05-29 00:00:00

End Date

2024-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-04-15 08:03:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/Document/04e99c1e486812201b5222e35bcce82b.msdoc/?key=2bd78170fa020ae13075beb33614716999c81b66842abd6071a78b469c8b3aa1

Umbrella Fund Parent

Parent LEI

5493005ECWN2BMZAXV05

Relationship Periods

Relationship Period 1

Start Date

2015-05-29 00:00:00

End Date

2024-04-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-01-28 00:00:00

Last Update Date

2024-04-15 08:03:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940235?lng=en&q=&st=advanced&entNames=AZ%20fund%201

Registration

Initial Registration Date

2017-05-19 01:46:00

Last Update Date

2024-04-15 08:03:00

Next Renewal Date

2024-02-03 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002729_00000093