-
28/04/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 15/12/2024 -> 28/04/2025
Status: LAPSED -> RETIRED
-
15/12/2024
Mise à jour:
Last update: 16/02/2024 -> 15/12/2024
Status: ISSUED -> LAPSED
-
16/02/2024
Mise à jour:
First transliterated other address line: C/O Azimut Investments S.A. -> 2A, rue Eugene Ruppert
Additional transliterated other address line: 2a, rue Eugene Ruppert -> 2A, rue Eugene Ruppert
Entity legal form code: AIR5 -> 9999
Last update: 13/12/2023 -> 16/02/2024
Supprimé :
Transliterated other address mail routing: C/O Azimut Investments S.A.
Additional transliterated other address line: 2a, rue Eugene Ruppert
-
13/12/2023
Mise à jour:
Language of (primary) legal name: lb -> fr-LU
Language of legal address: lb -> fr-LU
First legal address line: C/O Azimut Investments S.A. -> 2A, rue Eugène Ruppert
Language of headquarters address: lb -> fr-LU
Inséré :
Headquarters address mail routing: C/O Azimut Investments S.A.
Mise à jour:
Additional headquarters address line: 35,Avenue Monterey -> 2A, rue Eugène Ruppert
Inséré :
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_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, rue 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, rue Eugene Ruppert
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2163
Mise à jour:
Entity legal form code: 9999 -> AIR5
Last update: 20/10/2023 -> 13/12/2023
Next renewal: 14/12/2023 -> 14/12/2024
Supprimé :
Additional legal address line: 2a, rue Eugène Ruppert
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 20/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 06/02/2019 -> 06/02/2019
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/12/2023 -> 14/12/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 06/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
07/01/2023
Mise à jour:
(primary) legal name: AZ MULTI ASSET - AZ EQUITY - CUAM GREATER CHINA -> AZ EQUITY - CUAM GREATER CHINA
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Additional headquarters address line: 2a, rue Eugène Ruppert -> 35,Avenue Monterey
Headquarters address postal code: L-2453 -> L-2163
Last update: 15/12/2022 -> 06/01/2023
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
15/12/2022
Mise à jour:
Last update: 11/02/2022 -> 15/12/2022
Next renewal: 23/12/2022 -> 14/12/2023
-
12/02/2022
Mise à jour:
(primary) legal name: AZ MULTI ASSET - AZ EQUITY - GREATER CHINA -> AZ MULTI ASSET - AZ EQUITY - CUAM GREATER CHINA
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 24/12/2021 -> 11/02/2022
-
24/12/2021
Mise à jour:
Last update: 27/08/2021 -> 24/12/2021
Next renewal: 07/01/2022 -> 23/12/2022
-
28/08/2021
Mise à jour:
Additional legal address line: 35, Avenue Monterey -> 2a, rue Eugène Ruppert
Legal address postal code: L-2163 -> L-2453
Additional headquarters address line: 35, Avenue Monterey -> 2a, rue Eugène Ruppert
Headquarters address postal code: L-2163 -> L-2453
Last update: 25/01/2021 -> 27/08/2021
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
26/01/2021
Mise à jour:
Last update: 08/01/2021 -> 25/01/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
08/01/2021
Mise à jour:
Last update: 05/08/2020 -> 08/01/2021
Next renewal: 16/01/2021 -> 07/01/2022
-
06/08/2020
Mise à jour:
First legal address line: C/O AZ FUND Management S.A. -> C/O Azimut Investments S.A.
First headquarters address line: C/O AZ Fund Management S.A. -> C/O Azimut Investments S.A.
Additional headquarters address line: 35 avenue Monterey -> 35, Avenue Monterey
Last update: 30/01/2020 -> 05/08/2020
-
31/01/2020
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L - 2163 -> L-2163
Last update: 18/01/2020 -> 30/01/2020
-
18/01/2020
Mise à jour:
Last update: 06/02/2019 -> 18/01/2020
Next renewal: 04/02/2020 -> 16/01/2021
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00007067_00000034
-
08/08/2019
Initial :
Lei code: 549300D6EME7BZPLCD03
(primary) legal name: AZ MULTI ASSET - AZ EQUITY - GREATER CHINA
First legal address line: C/O AZ FUND Management S.A.
Additional legal address line: 35, Avenue Monterey
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2163
First headquarters address line: C/O AZ Fund Management S.A.
Additional headquarters address line: 35 avenue Monterey
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2163
Registered at: RA000433
Registered as: O00007067_00000034
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/02/2019
Last update: 06/02/2019
Status: ISSUED
Next renewal: 04/02/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU