AZ MULTI ASSET - AZ Allocation - Breakthrough Healthcare Balanced
54930002ERY8C2HVO367
issued
Company data
| Legal name | AZ MULTI ASSET - AZ Allocation - Breakthrough Healthcare Balanced |
| Legal address | C/O Azimut Investments S.A., 2a, rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00007067_00000040 |
| Entity status |
Active
|
LEI registration details
| LEI number | 54930002ERY8C2HVO367 |
| Status |
Issued
|
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | AZ MULTI ASSET - AZ Allocation - Breakthrough Healthcare Balanced |
| Entity status |
Active
|
| Other entity names | AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007067_00000040 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-02-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007067_00000040 |
LEI registration details
| LEI number | 54930002ERY8C2HVO367 |
| Status |
Issued
|
| Initial registration | 2021-02-02 |
| Last update | 2025-01-17 |
| Next renewal date | 2026-01-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Azimut Investments S.A., 2a, rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Azimut Investments S.A., 2a, rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AZ Allocation - Breakthrough Healthcare Balanced
LEI: 54930002ERY8C2HVO367
LEI registration status: ISSUED
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AZ Allocation - Breakthrough Healthcare Balanced
LEI: 54930002ERY8C2HVO367
LEI registration status: ISSUED
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