AZ FUND 1 - AZ EQUITY - MENA

LEI: 549300ZU37O7IS7JTG07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AZ Equity - Al Mal MENA

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_00000160

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

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-14 00:00:00

Recorded Date

2024-11-14 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

9IJ8IHZ6JWJ492COB778

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-17 00:00:00

Last Update Date

2025-02-20 08:10:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.morningstar.it/it/funds/snapshot/snapshot.aspx?id=F00001E2KM&tab=14&DocumentId=22649cc0d4155468f6816db8ec374f97&Format=PDF

Umbrella Fund Parent

Parent LEI

5493005ECWN2BMZAXV05

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-17 00:00:00

Last Update Date

2025-02-20 08:10:00

Registration Status

PUBLISHED

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

2022-03-17 15:29:00

Last Update Date

2025-02-20 08:10:00

Next Renewal Date

2026-02-28 10:22:17

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

O00002729_00000160