AZ MULTI ASSET

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1454

Dates

Initial registration date

27 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 1 · 23 reported relationships.

• AZ MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Breakthrough Healthcare Balanced — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Environment Conservative — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ EQUITY - ENVIRONMENT — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ EQUITY - TECHNOLOGY — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Technology Balanced — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ ALLOCATION - VENUS — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ ALLOCATION - Romeo — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Smart Cities Balanced — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Future Generations Conservative — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Breakthrough Healthcare Conservative — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ EQUITY - SMART CITIES — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Smart Cities Conservative — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Environment Balanced — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ BOND - DYNAMIC AGGREGATE BOND — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ ALLOCATION - FLEXIBLE EQUITY — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Technology Conservative — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - CGM Flexible Brave — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ EQUITY - FUTURE GENERATIONS — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Allocation - Future Generations Balanced — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ ISLAMIC-MAMG GLOBAL SUKUK — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ EQUITY - BREAKTHROUGH HEALTHCARE — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; status Active
• AZ Bond - Short Term International Income — Source relationship code: IS_SUBFUND_OF — AZ MULTI ASSET; 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.