DELEGIO PRIVILEGE CAUTIOUS FUND
213800PYDQ6GHQDSRO08
Legal name | DELEGIO PRIVILEGE CAUTIOUS FUND |
Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02X K09, Ireland |
Registration authority entity ID | C419548 |
Entity status |
Active
|
LEI number | 213800PYDQ6GHQDSRO08 |
Status |
Issued
|
Next renewal date | 2024-12-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | 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 number | 213800PYDQ6GHQDSRO08 |
Status |
Issued
|
Initial registration | 2019-12-04 |
Last update | 2023-10-13 |
Next renewal date | 2024-12-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY |
Postal code | D02X K09 |
City | DUBLIN |
Region code | IE-D |
Country | IE | Ireland |
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 |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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