AZ ALLOCATION - FLEXIBLE EQUITY

LEI: 549300ETTT6ERG87JL95
Luxembourg
Last updated: May 7, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300ETTT6ERG87JL95
Registration ID
O00002729_00000135(ID: RA000433)
Legal Form
9999(SUB-FUND)
Jurisdiction
Luxembourg
Legal address country
Luxembourg

Entity Names

Legal Name

AZ ALLOCATION - FLEXIBLE EQUITY(Language: fr-LU)

Other Names

  • AZ ALLOCATION - INTERNATIONAL 50%-100%(Language: fr-LU)

Addresses

Legal Address

2A, rue Eugène Ruppert
Luxembourg, LU-LU, L-2453, Luxembourg

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Headquarters Address

C/O Azimut Investments S.A.
2A, rue Eugène Ruppert
Luxembourg, LU-LU, L-2453, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

AZ ALLOCATION - FLEXIBLE EQUITY is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "AZ ALLOCATION - FLEXIBLE EQUITY" to the entity you expect.
  2. Check local registration number O00002729_00000135 against authority RA000433.
  3. Confirm the validation source RA000433 and reference O00002729_00000135.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AZ ALLOCATION - FLEXIBLE EQUITY, identified by the LEI 549300ETTT6ERG87JL95. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00002729_00000135) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on May 29, 2020, its most recent update on May 7, 2026, and a scheduled renewal date of May 14, 2027.

Maintaining an active and up-to-date LEI is crucial for AZ ALLOCATION - FLEXIBLE EQUITY to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002729_00000135).

Registration Details

Timeline

  • Initial Registration
    May 29, 2020
  • Last Updated
    May 7, 2026
  • Next Renewal
    May 14, 2027

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00002729_00000135

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
AZ ALLOCATION - FLEXIBLE EQUITY
LEI: 549300ETTT6ERG87JL95
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found