AZ RAIF II - Digital Assets

549300TNCGBAIT623679Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AZ RAIF II - Digital Assets is an active legal entity registered in Luxembourg (LU). LEI code: 549300TNCGBAIT623679. The LEI was first issued on Apr 29, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 19, 2026.

ⓘ Entity Details

LEI Code 549300TNCGBAIT623679 Legal Name AZ RAIF II - Digital Assets Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00004779_00000006

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2021 Last Updated Apr 11, 2025 Next Renewal Apr 19, 2026 (in 62 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
35, Avenue Monterey
Luxembourg
LU-LU
L-2163
LU
Headquarters Address
C/O Azimut Investments S.A.
2a, rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued
Apr 29, 2021 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Apr 19, 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
00TNCGBAIT6236
79
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 RAIF II is subfund of

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? Frequently Asked Questions

What is the LEI number for AZ RAIF II - Digital Assets? +

The Legal Entity Identifier (LEI) for AZ RAIF II - Digital Assets is 549300TNCGBAIT623679. This 20-character code uniquely identifies AZ RAIF II - Digital Assets in global financial transactions as per ISO 17442.

Is AZ RAIF II - Digital Assets's LEI active? +

Yes, AZ RAIF II - Digital Assets's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Apr 19, 2026.

Where is AZ RAIF II - Digital Assets registered? +

AZ RAIF II - Digital Assets is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00004779_00000006.

Who owns AZ RAIF II - Digital Assets? +

According to GLEIF Level 2 relationship data, AZ RAIF II - Digital Assets'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 RAIF II - Digital Assets, registered in Luxembourg. The LEI code 549300TNCGBAIT623679 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.