AXA FIXED INTEREST INVESTMENT ICVC - AXA CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND

LEI: 2138006XDCMJCW273T42

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AXA ACT CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O AXA INVESTMENT MANAGERS UK LIMITED 22 BISHOPSGATE LONDON, London, City of (GB-LND), EC2N 4BQ BRITAIN

Headquarters Address

C/O AXA INVESTMENT MANAGERS UK LIMITED 22 BISHOPSGATE LONDON, London, City of (GB-LND), EC2N 4BQ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1006971

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-07 00:00:00

Recorded Date

2025-06-03 10:53:56

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

213800PZDUGEXMRMKR15

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-29 00:00:00

Last Update Date

2025-06-03 10:57:50

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800UFKVUUL68TK150

Relationship Periods

Relationship Period 1

Start Date

2023-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-29 00:00:00

Last Update Date

2025-06-03 10:57:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-29 00:00:00

Last Update Date

2025-06-03 10:57:50

Next Renewal Date

2025-11-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

1006971