AXA IM STRATEGIES ICAV - AXA IM SENIOR FINANCING NPL FUND I
213800BL7N3E4X4CAZ62
issued
Company data
| Legal name | AXA IM STRATEGIES ICAV - AXA IM SENIOR FINANCING NPL FUND I |
| Legal address | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE, PUTEAUX, 92800, France, French Republic |
| Registration authority entity ID | C472614 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800BL7N3E4X4CAZ62 |
| Status |
Issued
|
| Next renewal date | 2025-07-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA IM STRATEGIES ICAV - AXA IM SENIOR FINANCING NPL FUND I |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C472614 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-12-23 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C472614 |
LEI registration details
| LEI code | 213800BL7N3E4X4CAZ62 |
| Status |
Issued
|
| Initial registration | 2019-07-23 |
| Last update | 2024-07-01 |
| Next renewal date | 2025-07-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE |
| Postal code | 92800 |
| City | PUTEAUX |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE |
| Postal code | 92800 |
| City | PUTEAUX |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AXA IM SENIOR FINANCING NPL FUND I
LEI: 213800BL7N3E4X4CAZ62
LEI registration status: ISSUED
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AXA IM SENIOR FINANCING NPL FUND I
LEI: 213800BL7N3E4X4CAZ62
LEI registration status: ISSUED
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