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· Luxembourg

AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION

AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION in Luxembourg — Issued LEI 636700TM43H4EEWKBF53, registered 2024.

IssuedActive
6367
00
TM43H4EEWKBF
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
18 Nov 2024
Next renewal
18 Nov 2027

Reference data

Identity

LEI
636700TM43H4EEWKBF53
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00002729_00000177
Legal address
2A, rue Eugène Ruppert, Luxembourg, L-2453, LU
HQ address
C/O Azimut Investments S.A., 2A, rue Eugène Ruppert, Luxembourg, LU
Initial registration
18 Nov 2024
Last updated
6 Nov 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. 7 Nov 2026 – current
    • Next renewal: 2026-11-18→2027-11-18
  2. 6 Jul 2026 – 7 Nov 2026
    First recorded version.

What this means

What the record says about AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION

AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION 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 1 year, since 18 Nov 2024. That is about 6 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 18 Nov 2027, 373 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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_00000177, 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