AZ FUND 1 - AZ Bond – Target 2031

LEI: 636700P3EN22TC8ZHM77

Entity

Legal Name

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_00000176

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

2024-11-17 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

2024-11-18 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-18 10:56:00

Last Update Date

2025-02-18 09:01:00

Registration Status

PUBLISHED

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

2024-11-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-18 10:56:00

Last Update Date

2025-02-18 09:01:00

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

2024-11-18 10:56:00

Last Update Date

2025-02-18 09:01:00

Next Renewal Date

2025-11-18 10:56:00

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_00000176