AZ BOND - TARGET 2031

636700P3EN22TC8ZHM77Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AZ BOND - TARGET 2031 is an active legal entity registered in Luxembourg (LU). LEI code: 636700P3EN22TC8ZHM77. The LEI was first issued on Nov 18, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 18, 2026.

ⓘ Entity Details

LEI Code 636700P3EN22TC8ZHM77 Legal Name AZ BOND - TARGET 2031 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00002729_00000176

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2024 Last Updated Nov 12, 2025 Next Renewal Nov 18, 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
Nov 18, 2024 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Nov 18, 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
00P3EN22TC8ZHM
77
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 BOND - TARGET 2031? +

The Legal Entity Identifier (LEI) for AZ BOND - TARGET 2031 is 636700P3EN22TC8ZHM77. This 20-character code uniquely identifies AZ BOND - TARGET 2031 in global financial transactions as per ISO 17442.

Is AZ BOND - TARGET 2031's LEI active? +

Yes, AZ BOND - TARGET 2031's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Nov 18, 2026.

Where is AZ BOND - TARGET 2031 registered? +

AZ BOND - TARGET 2031 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00002729_00000176.

Who owns AZ BOND - TARGET 2031? +

According to GLEIF Level 2 relationship data, AZ BOND - TARGET 2031'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 BOND - TARGET 2031, registered in Luxembourg. The LEI code 636700P3EN22TC8ZHM77 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.