AZ FUND 1

5493005ECWN2BMZAXV05

issued

General data
Detailed data
Certificate

Company data

Legal name	AZ FUND 1
Legal address	C/O Azimut Investments S.A., 2a, rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg
Registration authority entity ID	K1451
Entity status	Active

LEI registration details

LEI number	5493005ECWN2BMZAXV05
Status	Issued
Next renewal date	2026-04-13
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	AZ FUND 1
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	K1451
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Fond commun de placement (fr) AIR5
Entity created at	2014-01-27
Validated At	CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433
Validated As	O00002729

LEI registration details

LEI number	5493005ECWN2BMZAXV05
Status	Issued
Initial registration	2014-01-28
Last update	2025-04-10
Next renewal date	2026-04-13
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O Azimut Investments S.A., 2a, rue Eugene 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 Eugene Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

Azimut Investments S.A.

Sub Funds

AZ EQUITY - AMERICA AZ Allocation - Asset Timing 2026 AZ Allocation - Escalator 2028 AZ Bond - Target 2028 AZ Allocation - Balanced Plus AZ Allocation - Dynamic Plus AZ Bond - CoCo Bonds AZ Bond - Latin America Bonds AZ Equity - Biotechnology AZ Equity - Global Value FoF AZ Equity - Industrial Revolution 4.0 AZ EQUITY - MEXICO AZ Equity - Special Needs & Inclusion AZ Allocation - Potential Income Upside 2030 AZ EQUITY - EMERGING ASIA FOF AZ ALTERNATIVE - LONG/SHORT EUROPE AZ ALTERNATIVE - ARBITRAGE AZ BOND - RENMINBI OPPORTUNITIES AZ EQUITY - GLOBAL QUALITY AZ EQUITY - BRAZIL TREND AZ BOND - CGM OPPORTUNISTIC GOVERNMENT AZ EQUITY - WORLD MINIMUM VOLATILITY AZ ALTERNATIVE - MULTISTRATEGY FOF AZ BOND - EURO CORPORATE AZ BOND - SHORT TERM GLOBAL HIGH YIELD FOF AZ BOND - HYBRIDS AZ ALLOCATION - GLOBAL BALANCED AZ EQUITY - FOOD & AGRICULTURE AZ EQUITY - GLOBAL INFRASTRUCTURE AZ EQUITY - BEST VALUE AZ EQUITY - JAPAN AZ BOND - INTERNATIONAL FOF AZ Bond - Target 2025 AZ BOND - TARGET 2023 AZ ALLOCATION - CONSERVATIVE FOF AZ ALLOCATION - BALANCED FOF AZ BOND - INCOME DYNAMIC AZ ALLOCATION - EUROPEAN DYNAMIC AZ BOND - EMERGING HARD CURRENCY FOF AZ BOND - REAL PLUS AZ EQUITY - GLOBAL EMERGING FOF AZ EQUITY - EMERGING EUROPE FOF AZ BOND - INFLATION LINKED AZ BOND - RENMINBI FIXED INCOME AZ ALLOCATION - PIR ITALIAN EXCELLENCE 30% AZ EQUITY - CGM OPPORTUNISTIC GLOBAL AZ ALTERNATIVE - CAT BONDS AZ BOND - HIGH YIELD AZ ISLAMIC - GLOBAL SUKUK AZ ALLOCATION - FLEXIBLE EQUITY AZ ALTERNATIVE - CORE BRANDS AZ EQUITY - WATER & RENEWABLE RESOURCES AZ BOND - ENHANCED YIELD AZ BOND - TOTAL RETURN BOND AZ BOND - PATRIOT AZ ALLOCATION - GLOBAL INCOME AZ BOND - USD CORPORATE AZ BOND - HYBRIDS AZ Bond - Frontier Markets Debt AZ BOND - ASIAN BOND AZ BOND - US DOLLAR AGGREGATE AZ ALLOCATION - GLOBAL CONSERVATIVE AZ EQUITY - GLOBAL GROWTH AZ ALLOCATION - STRATEGIC ESCALATOR AZ Allocation - Strategic Balanced Catholic Values AZ EQUITY - SMALL CAP EUROPE FOF AZ ALLOCATION - TARGET 2023 EQUITY OPTIONS AZ EQUITY - ESCALATOR AZ BOND - US MUNICIPAL AZ BOND - GLOBAL MACRO BOND AZ Bond - Target 2026 AZ ALLOCATION - TREND AZ EQUITY - CGM OPPORTUNISTIC EUROPEAN AZ ALTERNATIVE - CAPITAL ENHANCED AZ ALLOCATION - PIR ITALIAN EXCELLENCE 70% AZ ALLOCATION - GLOBAL AGGRESSIVE AZ EQUITY - EMERGING LATIN AMERICA AZ Allocation - Long Term Equity Opportunities AZ EQUITY - GLOBAL FOF AZ EQUITY - ENVIRONMENTAL FOF AZ EQUITY - EUROPE AZ EQUITY - EGYPT AZ BOND - CONVERTIBLE AZ EQUITY - ASEAN COUNTRIES AZ BOND - MID YIELD AZ Allocation - Italian Long Term Opportunities AZ BOND - TARGET 2029 USD AZ BOND - AGGREGATE BOND EURO AZ BOND - ABS AZ Bond - High Income FoF AZ ALLOCATION - DYNAMIC FOF AZ ALTERNATIVE - COMMODITY AZ BOND - TARGET 2024 AZ ALTERNATIVE - GLOBAL MACRO OPPORTUNITIES AZ Allocation - Escalator 2026 AZ ALLOCATION - ITALIAN TREND AZ BOND - GREEN & SOCIAL AZ ALLOCATION - TARGET 2022 EQUITY OPTIONS AZ ALLOCATION - BALANCED BRAVE AZ EQUITY - CHINA AZ BOND - EURO AGGREGATE SHORT TERM AZ Allocation - Asset Timing 2024 AZ BOND - USD AGGREGATE SHORT TERM AZ ALTERNATIVE - MOMENTUM AZ Allocation - Long Term Credit Opportunities AZ ALLOCATION - RISK PARITY FACTORS AZ ALTERNATIVE - SMART RISK PREMIA AZ EQUITY - GLOBAL ESG FOF AZ EQUITY - FUTURE OPPORTUNITIES AZ BOND - EMERGING LOCAL CURRENCY FOF AZ ALTERNATIVE - COMMODITY ALPHA AZ EQUITY - MOMENTUM AZ ALLOCATION - TURKEY AZ EQUITY - MENA AZ EQUITY - BORLETTI GLOBAL LIFESTYLE AZ EQUITY - GLOBAL HEALTHCARE AZ Bond - Short Term Investment Grade Climate Transition AZ Bond – Target 2031 AZ Bond - High Yield Target 2028 Climate Transition AZ Bond - Target 2029

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AZ FUND 1

5493005ECWN2BMZAXV05

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