AXA IM WORLD ACCESS VEHICLE ICAV - DELEGIO PRIVILEGE CAUTIOUS FUND
213800PYDQ6GHQDSRO08
issued
Company data
| Legal name | AXA IM WORLD ACCESS VEHICLE ICAV - DELEGIO PRIVILEGE CAUTIOUS FUND |
| Legal address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02X K09, Ireland |
| Registration authority entity ID | C419548 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800PYDQ6GHQDSRO08 |
| Status |
Issued
|
| Next renewal date | 2025-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA IM WORLD ACCESS VEHICLE ICAV - DELEGIO PRIVILEGE CAUTIOUS FUND |
| Entity status |
Active
|
| Other entity names | AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM WAVE PRIVILEGE CAUTIOUS FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C419548 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-05-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C419548 |
LEI registration details
| LEI code | 213800PYDQ6GHQDSRO08 |
| Status |
Issued
|
| Initial registration | 2019-12-04 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02X K09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MANJUNGA LA DEFENSE, 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
DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
LEI registration status: ISSUED
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DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
LEI registration status: ISSUED
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