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AZ Debt Fund FPS AZL Comp I Core
ACTIVE
LEI: 2549003A0JQBYJYVXA79
ISSUED
France, French Republic, Paris, 16 boulevard des Italiens, 75009
Legal name
AZ Debt Fund FPS AZL Comp I Core
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
FR
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-29
Addresses
Legal Address
16 boulevard des Italiens
75009
Paris
FR | France, French Republic
Headquarters Address
c/o Sanne LIS S.A
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-01-13
LEI last update date
2024-01-29
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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