AZIMUT PRIVATE DEBT MULTISTRATEGY 2

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Italy

Legal form?

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

5557597

Dates

Initial registration date

11 Mar 2022

Next renewal date

17 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• AZIMUT PRIVATE DEBT MULTISTRATEGY 2 — Source relationship code: IS_FUND-MANAGED_BY — AZIMUT CAPITAL MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN BREVE AZIMUT CAPITAL MANAGEMENT SGR SPA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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