AZ FUND 1 - AZ ALLOCATION - EUROPEAN DYNAMIC

LEI: 549300B42STO49LYEQ06

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

O00002729_00000139

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-12-31 00:00:00

Successor Entity

Successor LEI

5493004G6EXONY0MGM33

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2025-06-30 00:00:00

Recorded Date

2025-07-14 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

2023-04-04 00:00:00

End Date

2025-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2025-07-14 09:47:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/b9d3kj

Umbrella Fund Parent

Parent LEI

5493005ECWN2BMZAXV05

Relationship Periods

Relationship Period 1

Start Date

2023-04-04 00:00:00

End Date

2025-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-01-28 00:00:00

Last Update Date

2025-07-14 09:47:00

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=%20O00002729

Registration

Initial Registration Date

2020-11-10 15:29:00

Last Update Date

2025-07-14 09:47:00

Next Renewal Date

2025-10-13 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_00000139