AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND
213800CCPRMLMUJ2SK26
issued
Company data
| Legal name | AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND |
| Legal address | 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800CCPRMLMUJ2SK26 |
| Status |
Issued
|
| Next renewal date | 2025-08-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-07-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800CCPRMLMUJ2SK26 |
| Status |
Issued
|
| Initial registration | 2023-08-29 |
| Last update | 2024-08-07 |
| Next renewal date | 2025-08-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2-4, RUE EUGÈNE RUPPERT |
| Postal code | L-2453 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O AXA IM PRIME, 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
NAV FINANCING FUND
LEI: 213800CCPRMLMUJ2SK26
LEI registration status: ISSUED
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NAV FINANCING FUND
LEI: 213800CCPRMLMUJ2SK26
LEI registration status: ISSUED
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