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 2 of 2 · 100 reported relationships.

• AZ ALLOCATION - TREND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - CGM OPPORTUNISTIC EUROPEAN — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALTERNATIVE - CAPITAL ENHANCED — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - PIR ITALIAN EXCELLENCE 70% — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Long Term Equity Opportunities — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - EUROPE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - EGYPT — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - CONVERTIBLE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - ASEAN COUNTRIES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Italian Long Term Opportunities — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - TARGET 2029 USD — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - AGGREGATE BOND EURO — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - ABS — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - High Income FoF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALTERNATIVE - COMMODITY — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - TARGET 2024 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Escalator 2026 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - ITALIAN TREND — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - TARGET 2022 EQUITY OPTIONS — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - BALANCED BRAVE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - CHINA — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Asset Timing 2024 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - EMERGING MARKETS CREDIT OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - RISK PARITY FACTORS — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL ESG FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - FUTURE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - EMERGING LOCAL CURRENCY FOF — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - MOMENTUM — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ ALLOCATION - TURKEY — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - MENA — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - BORLETTI GLOBAL LIFESTYLE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ EQUITY - GLOBAL HEALTHCARE — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - Global Dividend — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Escalator 2030 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Life Plan 2040 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - SHORT TERM INVESTMENT GRADE CLIMATE TRANSITION — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - MENA Bonds — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Null
• AZ Allocation - Asset Timing 2030 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - World ex USA — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - US Active Index — 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 Bond - Target 2032 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Equity - Emerging Markets Technology — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Bond - Bond Value — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - TARGET 2031 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Escalator 2032 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ Allocation - Asset Timing 2028 — Source relationship code: IS_SUBFUND_OF — AZ FUND 1; status Active
• AZ BOND - TARGET 2029 — 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.