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LEI record

· Luxembourg

AZ BOND - RENMINBI OPPORTUNITIES

AZ BOND - RENMINBI OPPORTUNITIES in Luxembourg — Issued LEI 54930026JOTS5DVCFD98, registered 2020.

IssuedActive
5493
00
26JOTS5DVCFD
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
10 Nov 2020
Next renewal
13 Oct 2027

Reference data

Identity

LEI
54930026JOTS5DVCFD98
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00002729_00000143
Legal address
2a, rue Eugene Ruppert, Luxembourg, L-2453, LU
HQ address
C/O Azimut Investments S.A., 2a, rue Eugene Ruppert, Luxembourg, LU
Initial registration
10 Nov 2020
Last updated
5 Oct 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Umbrella fundAZ FUND 1
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Oct 2026 – current
    • Next renewal: 2026-10-13→2027-10-13
  2. 6 Jul 2026 – 6 Oct 2026
    First recorded version.

What this means

What the record says about AZ BOND - RENMINBI OPPORTUNITIES

AZ BOND - RENMINBI OPPORTUNITIES is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 10 Nov 2020. That is about 2 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 13 Oct 2027, 337 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00002729_00000143, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg