AXA SWISS INSTITUTIONAL FUND - GLOBAL FACTORS - SUSTAINABLE EQUITY EX SWITZERLAND

LEI: 21380019IJA8GCEI4W19

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AXA SWISS INSTITUTIONAL FUND - EQUITIES GLOBAL EX SWITZERLAND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O AXA INVESTMENT MANAGERS SCHWEIZ AG AFFOLTERNSTRASSE 42 ZÜRICH, Zürich (CH-ZH), 8050 SWITZERLAND

Headquarters Address

C/O AXA INVESTMENT MANAGERS SCHWEIZ AG AFFOLTERNSTRASSE 42 ZÜRICH, Zürich (CH-ZH), 8050 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F00145732

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-01-09 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500EBDH6VO20UN688

Relationship Periods

Relationship Period 1

Start Date

2020-01-01 00:00:00

End Date

2020-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-08-23 11:50:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

F5WCUMTUM4RKZ1MAIE39

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-08-23 11:50:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www-axa-com.cdn.axa-contento-118412.eu/www-axa-com/1ff38792-8e85-47f7-bb00-797134d0db12_axa_urd_2021b_en_accessible.pdf

Managing Fund Parent

Parent LEI

213800E3PD65FVTVNC93

Relationship Periods

Relationship Period 1

Start Date

2017-01-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-08-23 11:50:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800S5Z8NA6S5TCB58

Relationship Periods

Relationship Period 1

Start Date

2017-01-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-08-23 11:50:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-12 00:00:00

Last Update Date

2024-08-23 11:50:24

Next Renewal Date

2025-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F00145732