Legal Entity Identifier record

AZ EQUITY - EMERGING EUROPE FOF

549300CWKNTNSS5KRO52
RETIRED

GLEIF source publication: Aug 9, 2026, 08:00 AM UTC

Legal address

2a, rue Eugene Ruppert Luxembourg, LU-LU, L-2453 LU

Headquarters address

C/O Azimut Investments S.A.2a, rue Eugene Ruppert Luxembourg, LU-LU, L-2453 LU

Entity details

Entity status
INACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (9999)
Created
Aug 31, 2006, 05:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NOT_APPLICABLE

Registration

Registration status
RETIRED
Initial registration
May 20, 2017, 01:48 AM UTC
Last update
Apr 15, 2024, 08:02 AM UTC
Next renewal
Mar 4, 2024, 12:42 AM UTC
Managing LOU
NordLEI (549300O897ZC5H7CY412)
Validation sources
FULLY_CORROBORATED
Registration authority
CSSF - Supervised Entities
Registered entity ID
O00002729_00000026

Other names

  • AZ FUND 1 - AZ EQUITY - EMERGING EUROPE FOF — PREVIOUS_LEGAL_NAME
  • AZ FUND 1 - EMERGING MARKET EUROPE — PREVIOUS_LEGAL_NAME

Entity events

DISSOLUTION

COMPLETED · Effective Apr 15, 2024, 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

Full history

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