Legal Entity Identifier record

AZ PURE CHINA

549300NXTINZOF1RJX57
LAPSED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

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

Headquarters address

C/O Azimut Investments S.A. Luxembourg, LU-LU, L-2453 LU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Luxembourg (LU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fond commun de placement (AIR5)
Created
Nov 28, 2016, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Sep 15, 2015, 02:04 AM UTC
Last update
Apr 22, 2025, 11:00 PM UTC
Next renewal
Apr 22, 2025, 07:19 AM UTC
Managing LOU
NordLEI (549300O897ZC5H7CY412)
Validation sources
FULLY_CORROBORATED
Registration authority
Trade and Company Register
Registered entity ID
K1452

Ownership relationships

Subfund relationship

ACTIVE
Source entity FIXED INCOME STRATEGY LEI 549300VWIG4ZEQN9WL44
Related entity · This entity AZ PURE CHINA LEI 549300NXTINZOF1RJX57

Is fund-managed by

ACTIVE
Source entity · This entity AZ PURE CHINA LEI 549300NXTINZOF1RJX57
Related entity Azimut Investments S.A. LEI 9IJ8IHZ6JWJ492COB778

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 (1)

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