AZ RAIF I

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

K2001

Dates

Initial registration date

18 Dec 2019

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• AZ RAIF I — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Debt Flexible Credit II — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Opportunistic Capital — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Absolute Non-Performing Assets — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Absolute Performing Assets — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• YHOX — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Direct Lending — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Structured Credit Bridge — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Direct Lending II — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• FLEXIBLE CREDIT — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• CORPORATE CASH PLUS — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Digital Assets Opportunities — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• VIRGO — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• Azimut AHE — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; status Active
• AZ RAIF I - Corporate Cash Plus II — Source relationship code: IS_SUBFUND_OF — AZ RAIF I; 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.