AZ Equity - Global Dividend

6367001TG5NEM72V4086Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AZ Equity - Global Dividend is an active legal entity registered in Luxembourg (LU). LEI code: 6367001TG5NEM72V4086. The LEI was first issued on Jun 10, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 6367001TG5NEM72V4086 Legal Name AZ Equity - Global Dividend Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002729_00000185

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2025 Last Updated Sep 17, 2025 Next Renewal Jun 10, 2026 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
Jun 10, 2025 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Jun 10, 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

6367
001TG5NEM72V40
86
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 Equity - Global Dividend? +

The Legal Entity Identifier (LEI) for AZ Equity - Global Dividend is 6367001TG5NEM72V4086. This 20-character code uniquely identifies AZ Equity - Global Dividend in global financial transactions as per ISO 17442.

Is AZ Equity - Global Dividend's LEI active? +

Yes, AZ Equity - Global Dividend's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Jun 10, 2026.

Where is AZ Equity - Global Dividend registered? +

AZ Equity - Global Dividend is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002729_00000185.

Who owns AZ Equity - Global Dividend? +

According to GLEIF Level 2 relationship data, AZ Equity - Global Dividend'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 Equity - Global Dividend, registered in Luxembourg. The LEI code 6367001TG5NEM72V4086 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.