Absolute Non-Performing Assets

5493004Y6TDWLDAFTT88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 2a, rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Azimut Investments S.A., 2a, rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493004Y6TDWLDAFTT88
Registered: October 16, 2020 at 09:29 PM UTC
Last updated: September 4, 2026 at 05:56 AM UTC
Next renewal: September 29, 2027 at 07:59 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003579_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003579_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Azimut Investments S.A.
Fund managerLuxembourg9IJ8IHZ6JWJ492COB778
AZ RAIF I
Umbrella fundLuxembourg549300V0ZRZVAD1JY655

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004Y6TDWLDAFTT88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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