Real Assets Roundshield

549300SVDNZOCJ6JPV49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 17, 2023

Address

Country: Luxembourg
Legal address: C/O AZIMUT INVESTMENTS S.A., 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: 549300SVDNZOCJ6JPV49
Registered: January 25, 2023 at 03:29 PM UTC
Last updated: January 14, 2026 at 07:46 AM UTC
Next renewal: January 17, 2027 at 04:57 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00004779_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00004779_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Azimut Investments S.A.
Fund managerLuxembourg9IJ8IHZ6JWJ492COB778
AZ RAIF II
Umbrella fundLuxembourg549300JFJZHQEA3U3X90

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300SVDNZOCJ6JPV49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search