AXA IM SWISS FUND

LEI: 21380066PNS4FDPN6V89

Entity

Legal Name

AXA IM SWISS FUND

Legal Name Language Code

Legal Address

C/O AXA INVESTMENT MANAGERS SCHWEIZ AG ERNST-NOBS-PLATZ 7 ZURICH, Aargau (CH-AG), 8004 SWITZERLAND

Headquarters Address

C/O AXA INVESTMENT MANAGERS SCHWEIZ AG ERNST-NOBS-PLATZ 7 ZURICH, Aargau (CH-AG), 8004 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Entity Legal Form Code

Other (8888)

Other Legal Form

MUTUAL FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-01-25 00:00:00

Recorded Date

2025-02-25 14:24:12

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-25 00:00:00

Recorded Date

2025-02-25 14:23:25

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800E3PD65FVTVNC93

Relationship Periods

Relationship Period 1

Start Date

2021-02-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-20 00:00:00

Last Update Date

2025-07-09 15:08:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-20 00:00:00

Last Update Date

2025-07-09 15:08:34

Next Renewal Date

2026-03-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)