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 5 of 5 · 221 reported relationships.

• AZ Equity - Emerging Markets Technology — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• New Frontiers — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• GENERATIVE BIONICS — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Secure Europe Technologies SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Direct Investment Packaging & Automation SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Bond - Bond Value — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• YHOX II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Private Debt Digital Multistrategy II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - TARGET 2031 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut AHE — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Escalator 2032 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ Allocation - Asset Timing 2028 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Real Estate Credit Opportunities Europe SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Venture Capital NextOn — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Venture Capital HIPstr II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Azimut Direct Investment Enerbridge SCSp — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ BOND - TARGET 2029 — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• AZ RAIF I - Corporate Cash Plus II — Source relationship code: IS_FUND-MANAGED_BY — Azimut Investments S.A.; status Active
• Revolution Technology Plus — 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.