AZ RAIF I - Absolute Non-Performing Assets

LEI: 5493004Y6TDWLDAFTT88

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Azimut Investments S.A. 2a, rue Eugene 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

V00003579_00000005

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

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

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-09-25 07:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

549300V0ZRZVAD1JY655

Relationship Periods

Relationship Period 1

Start Date

2023-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-12-18 00:00:00

Last Update Date

2024-09-25 07:30:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2020-10-16 21:29:00

Last Update Date

2024-09-25 07:30:00

Next Renewal Date

2025-09-29 07:59:52

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00003579_00000005