AZ FUND 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1451

Dates

Initial registration date

28 Jan 2014

Next renewal date

13 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 100 reported relationships.

• AZ FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - AMERICAN OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Asset Timing 2026 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - ESCALATOR 2028 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - Target 2028 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Balanced Plus — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Dynamic Plus — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - CoCo Bonds — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - Latin America Bonds — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - Biotechnology — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL VALUE FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - Industrial Revolution 4.0 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - MEXICO — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - Special Needs & Inclusion — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Potential Income Upside 2030 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - EMERGING ASIA FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - RENMINBI OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL QUALITY — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - BRAZIL TREND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - WORLD MINIMUM VOLATILITY — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - EURO CORPORATE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - HYBRIDS — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - FOOD & AGRICULTURE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - BEST VALUE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - JAPAN — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - INTERNATIONAL FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - BALANCED FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - INCOME DYNAMIC — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL EMERGING FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - INFLATION LINKED — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - CGM OPPORTUNISTIC GLOBAL — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - HIGH YIELD — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ISLAMIC - GLOBAL SUKUK — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - FLEXIBLE EQUITY — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - WATER & RENEWABLE RESOURCES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - ENHANCED YIELD — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - TOTAL RETURN BOND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - PATRIOT — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - USD CORPORATE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - Frontier Markets Debt — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - ASIAN BOND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - US DOLLAR AGGREGATE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL GROWTH — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - STRATEGIC ESCALATOR — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Strategic Balanced Catholic Values — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - SMALL CAP EUROPE FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - ESCALATOR — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - GLOBAL MACRO BOND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - Target 2026 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.