AZ BOND - ENHANCED YIELD

549300FWJYF3NG87H777

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 6, 2011

Address

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

Identifier

LEI: 549300FWJYF3NG87H777
Registered: May 19, 2017 at 01:53 AM UTC
Last updated: February 3, 2026 at 07:14 AM UTC
Next renewal: February 6, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002729_00000063
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002729_00000063
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Azimut Investments S.A.
Fund managerLuxembourg9IJ8IHZ6JWJ492COB778
AZ FUND 1
Umbrella fundLuxembourg5493005ECWN2BMZAXV05

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/549300FWJYF3NG87H777This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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