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AZ BOND - AGGREGATE BOND EURO
ACTIVE
LEI: 549300T4T9P5Y709LJ77
ISSUED
Luxembourg, Luxembourg, 2a, rue Eugène Ruppert, L-2453
Legal name
AZ BOND - AGGREGATE BOND EURO
Other entity names
AZ FUND 1 - AGGREGATE BOND EURO PLUS
AZ FUND 1 - AZ BOND - AGGREGATE BOND EURO
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00002729_00000021
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2004-06-17
Addresses
Legal Address
2a, rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Azimut Investments S.A.
2a, rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-05-19
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-06
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002729_00000021
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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