Legal Entity Identifier record
AZ MULTI ASSET - INTRADAY TRADING
549300APD2XLYSQ0Z182
GLEIF source publication: Aug 9, 2026, 08:00 AM UTC
Legal address
C/O AZ Fund Management S.A.35, Avenue Monterey Luxembourg, LU-LU, L-2163 LUHeadquarters address
C/O AZ Fund Management S.A.35 Avenue Monterey Luxembourg, LU-LU, L-2163 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- FUND (8888)
- Created
- Not provided
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Sep 28, 2017, 01:53 AM UTC
- Last update
- Aug 2, 2023, 01:05 PM UTC
- Next renewal
- May 8, 2020, 12:18 AM UTC
- Managing LOU
- NordLEI (549300O897ZC5H7CY412)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00007067_00000033
CSSF - Supervised EntitiesEntity events
MERGERS_AND_ACQUISITIONS
COMPLETED · Effective Feb 7, 2020, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record