LEI record
· LuxembourgAZ FUND 1
AZ FUND 1 in Luxembourg — Issued LEI 5493005ECWN2BMZAXV05, registered 2014.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 28 Jan 2014
- Next renewal
- 13 Apr 2027
Reference data
Identity
- LEI
- 5493005ECWN2BMZAXV05
- Legal form
- Fond commun de placementAIR5
- Registration authority
- Trade and Company Registerentity ID K1451
- Legal address
- C/O Azimut Investments S.A., 2a, rue Eugene Ruppert, Luxembourg, L-2453, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Azimut Investments S.A., 2a, rue Eugene Ruppert, Luxembourg, LU
- Initial registration
- 28 Jan 2014
- Last updated
- 2 Apr 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- AZ Allocation - Asset Timing 2024Sub-fund
- AZ Allocation - Asset Timing 2026Sub-fund
- AZ Allocation - Asset Timing 2028Sub-fund
- AZ Allocation - Asset Timing 2030Sub-fund
- AZ ALLOCATION - BALANCED BRAVESub-fund
- AZ ALLOCATION - BALANCED FOFSub-fund
- AZ Allocation - Balanced PlusSub-fund
- AZ Allocation - Balanced PlusSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about AZ FUND 1
AZ FUND 1 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 12 years, since 28 Jan 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 13 Apr 2027, 154 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number K1451, 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