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AZ RAIF II - ALIUD FUND

549300M0ZM8NF3R5CU90 Le code LEI est actif
Actif
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Informations générales

Nom de la société
AZ RAIF II - ALIUD FUND
Code du registre
V00004779_00000007
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
RĂ©gion
Luxembourg

Informations sur le code LEI

Code LEI
549300M0ZM8NF3R5CU90
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'Ă©mission
02/09/2021
Prochaine mise Ă  jour
15/09/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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90 SECONDES
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Adresse légale

Adresse
2a, Eugène Ruppert
Code postal
L-2453
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Azimut Investments S.A., C/O Azimut Investments S.A., 2a, Eugène Ruppert
Code postal
L-2453
Ville/paroisse
Luxembourg
Pays
Luxembourg

Histoire

  • 15/09/2025
    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: C/O Azimut Investments S.A.
    Transliterated other address mail routing: C/O Azimut Investments S.A.
    Additional transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453

    Mise Ă  jour:
    Last update: 12/09/2025 -> 15/09/2025
    Status: LAPSED -> ISSUED
    Next renewal: 12/09/2025 -> 15/09/2026
  • 13/09/2025
    Mise Ă  jour:
    Last update: 11/09/2024 -> 12/09/2025
    Status: ISSUED -> LAPSED
  • 11/09/2024
    Mise Ă  jour:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    Language of headquarters address: en -> fr-LU
    First headquarters address line: 2a, Eugène Ruppert -> C/O Azimut Investments S.A.

    Inséré :
    Additional headquarters address line: 2a, Eugène Ruppert

    Mise Ă  jour:
    Last update: 20/10/2023 -> 11/09/2024
    Next renewal: 12/09/2024 -> 12/09/2025

    Supprimé :
    Legal address mail routing: C/O Azimut Investments S.A.
    Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address mail routing: C/O Azimut Investments S.A.
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453
    Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address mail routing: C/O Azimut Investments S.A.
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453
  • 21/10/2023
    Mise Ă  jour:
    Entity legal form code: 8888 -> 9999
    Last update: 12/09/2023 -> 20/10/2023
  • 12/09/2023
    Mise Ă  jour:
    Last update: 09/08/2023 -> 12/09/2023
    Next renewal: 12/09/2023 -> 12/09/2024
  • 09/08/2023
    Mise Ă  jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise Ă  jour:
    Registration date: 02/09/2021 -> 02/09/2021
    Registration date: 02/09/2021 -> 02/09/2021
    Registration date: 02/09/2021 -> 02/09/2021
    Last update: 31/07/2023 -> 02/08/2023
    Last update: 02/08/2023 -> 31/07/2023
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Status: ISSUED -> PENDING_ARCHIVAL
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    Next renewal: 12/09/2023 -> 12/09/2023
    Next renewal: 12/09/2023 -> 12/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
    Lei issuer: 549300O897ZC5H7CY412 -> EVK05KS7XY1DEII3R011
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise Ă  jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise Ă  jour:
    Last update: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Inséré :
    Legal address mail routing: C/O Azimut Investments S.A.
    Headquarters address mail routing: C/O Azimut Investments S.A.
    Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address mail routing: C/O Azimut Investments S.A.
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453
    Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: 2a, Eugene Ruppert
    Transliterated other address mail routing: C/O Azimut Investments S.A.
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2453

    Mise Ă  jour:
    Last update: 01/04/2023 -> 14/07/2023
    Next renewal: 10/08/2023 -> 12/09/2023
  • 02/04/2023
    Mise Ă  jour:
    (primary) legal name: AZ RAIF II - Aliud Fund -> AZ RAIF II - ALIUD FUND
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: C/O Azimut Investments S.A. -> 2a, Eugène Ruppert
    Language of headquarters address: lb -> en
    First headquarters address line: C/O Azimut Investments S.A. -> 2a, Eugène Ruppert
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: V00004779_00000007

    Mise Ă  jour:
    Last update: 10/08/2022 -> 01/04/2023
    Next renewal: 10/08/2023 -> 10/08/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000433

    Inséré :
    Data validated as: V00004779_00000007

    Supprimé :
    Additional legal address line: 2a, Eugène Ruppert
    Additional headquarters address line: 2a, Eugène Ruppert
  • 11/08/2022
    Mise Ă  jour:
    Last update: 02/09/2021 -> 10/08/2022
    Next renewal: 31/08/2022 -> 10/08/2023
  • 03/09/2021
    Initial :
    Lei code: 549300M0ZM8NF3R5CU90
    (primary) legal name: AZ RAIF II - Aliud Fund
    Language of (primary) legal name: lb
    Language of legal address: lb
    First legal address line: C/O Azimut Investments S.A.
    Additional legal address line: 2a, Eugène Ruppert
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-2453
    Language of headquarters address: lb
    First headquarters address line: C/O Azimut Investments S.A.
    Additional headquarters address line: 2a, Eugène Ruppert
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2453
    Registered at: RA999999
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 02/09/2021
    Last update: 02/09/2021
    Status: ISSUED
    Next renewal: 31/08/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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