AZ Allocation - Strategic Balanced Catholic Values

549300L5HOY7WLIERT06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AZ Allocation - Strategic Balanced Catholic Values is an active legal entity registered in Luxembourg (LU). LEI code: 549300L5HOY7WLIERT06. The LEI was first issued on Mar 17, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 28, 2026.

ⓘ Entity Details

LEI Code 549300L5HOY7WLIERT06 Legal Name AZ Allocation - Strategic Balanced Catholic Values Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002729_00000159

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 17, 2022 Last Updated Feb 20, 2025 Next Renewal Feb 28, 2026 (in 12 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Mar 17, 2022 — LEI initially registered
Last Updated
Feb 20, 2025 — Record data last refreshed
Next Renewal
Feb 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00L5HOY7WLIERT
06
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Azimut Investments S.A. is fund-managed by
AZ FUND 1 is subfund of

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? Frequently Asked Questions

What is the LEI number for AZ Allocation - Strategic Balanced Catholic Values? +

The Legal Entity Identifier (LEI) for AZ Allocation - Strategic Balanced Catholic Values is 549300L5HOY7WLIERT06. This 20-character code uniquely identifies AZ Allocation - Strategic Balanced Catholic Values in global financial transactions as per ISO 17442.

Is AZ Allocation - Strategic Balanced Catholic Values's LEI active? +

Yes, AZ Allocation - Strategic Balanced Catholic Values's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 20, 2025 and is due for renewal on Feb 28, 2026.

Where is AZ Allocation - Strategic Balanced Catholic Values registered? +

AZ Allocation - Strategic Balanced Catholic Values is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002729_00000159.

Who owns AZ Allocation - Strategic Balanced Catholic Values? +

According to GLEIF Level 2 relationship data, AZ Allocation - Strategic Balanced Catholic Values's parent entity is Azimut Investments S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AZ Allocation - Strategic Balanced Catholic Values, registered in Luxembourg. The LEI code 549300L5HOY7WLIERT06 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.