AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING EUR
copy
213800EQA2G7O3BRTO25
213800EQA2G7O3BRTO25
issued
Company data
| Legal name | AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING EUR |
| Legal address | C/O BNY MELLON SA/NV DUBLIN BRANCH, 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 XK09, Ireland |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800EQA2G7O3BRTO25 copy 213800EQA2G7O3BRTO25 |
| Status |
Issued
|
| Next renewal date | 2026-06-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING EUR |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 213800EQA2G7O3BRTO25 copy 213800EQA2G7O3BRTO25 |
| Status |
Issued
|
| Initial registration | 2025-06-13 |
| Last update | 2025-06-13 |
| Next renewal date | 2026-06-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O BNY MELLON SA/NV DUBLIN BRANCH, 33 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AXA IM PRIME, 6 PL DE LA PYRAMIDE, TOUR MAJUNGA LA DEFENSE 9 |
| 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 NAV FINANCING EUR
LEI: 213800EQA2G7O3BRTO25
LEI registration status: ISSUED
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AXA NAV FINANCING EUR
LEI: 213800EQA2G7O3BRTO25
LEI registration status: ISSUED
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