AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND EUR
copy
2138004OJHBKCUS1BG73 2138004OJHBKCUS1BG73
ISSUED
Company data
| Legal name | AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND EUR |
| Legal address | 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2138004OJHBKCUS1BG73 copy 2138004OJHBKCUS1BG73 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-05 |
| 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 EUR |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 2138004OJHBKCUS1BG73 copy 2138004OJHBKCUS1BG73 |
| Status |
ISSUED
|
| Initial registration | 2025-08-05 |
| Last update | 2025-08-05 |
| Next renewal date | 2026-08-05 |
| 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, LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE TOUR MAJUNGA |
| 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 EUR
LEI: 2138004OJHBKCUS1BG73
LEI registration status: ISSUED
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NAV FINANCING FUND EUR
LEI: 2138004OJHBKCUS1BG73
LEI registration status: ISSUED
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