Azimut Investments S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B73617

Dates

Initial registration date

6 Jun 2012

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 5 · 221 reported relationships.

• AZ EQUITY - BEST VALUE — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Direct Investment NewCleo SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ MULTI ASSET — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - JAPAN — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - INTERNATIONAL FOF — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Venture Capital Digitech Europe — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Eskatos — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ ALLOCATION - BALANCED FOF — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - INCOME DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Absolute Performing Assets — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• YHOX — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Direct Lending — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - GLOBAL EMERGING FOF — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Global GP Stakes RAIF SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ ALLOCATION - Romeo — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Smart Cities Balanced — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Debt - Kennedy Lewis US Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Debt Digital Lending III — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - INFLATION LINKED — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• PRIVATE EQUITY OPHELIA — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Future Generations Conservative — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - CGM OPPORTUNISTIC GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ ISLAMIC - GLOBAL SUKUK — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ ALLOCATION - FLEXIBLE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Structured Credit Bridge — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - WATER & RENEWABLE RESOURCES — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Debt Digital Lending — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - ENHANCED YIELD — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Equity BroadLight — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Breakthrough Healthcare Conservative — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - TOTAL RETURN BOND — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ EQUITY - SMART CITIES — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - PATRIOT — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ RAIF II – FOF I P1001 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Direct Investment Vedrai II SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - USD CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• MENA EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Bond - Frontier Markets Debt — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Equity - Peninsula — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AUTOMOBILE HERITAGE ENHANCEMENT — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• BCP Asia II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Equity Peninsula Tactical Opportunity — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Equity Valsabbina — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Absolute Non-Performing Assets II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ RAIF II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - ASIAN BOND — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Smart Cities Conservative — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - US DOLLAR AGGREGATE — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; 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.