AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING USD
copy
213800QW6X9HHVME1L67
213800QW6X9HHVME1L67
issued
Company data
| Legal name | AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING USD |
| Legal address | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02 XK09, Ireland |
| Registration authority entity ID | C517198 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800QW6X9HHVME1L67 copy 213800QW6X9HHVME1L67 |
| Status |
Issued
|
| Next renewal date | 2026-06-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA NAV FINANCING USD |
| 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 | C517198 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-06-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C517198 |
LEI registration details
| LEI number | 213800QW6X9HHVME1L67 copy 213800QW6X9HHVME1L67 |
| Status |
Issued
|
| Initial registration | 2023-06-28 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-06-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02 XK09 |
| City | DUBLIN |
| Region code | IE-D |
| 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 USD
LEI: 213800QW6X9HHVME1L67
LEI registration status: ISSUED
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AXA NAV FINANCING USD
LEI: 213800QW6X9HHVME1L67
LEI registration status: ISSUED
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