AXA GLOBAL PRIVATE DEBT FUND ICAV - CREDIT OPPORTUNISTIC 2025 USD

LEI: 213800AJZNKKE4A1Y826

Entity

Legal Name

Legal Name Language Code

Legal Address

33 SIR JOHN ROGERSON’S QUAY DUBLIN, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O AXA IM PRIME LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE TOUR MAJUNGA PUTEAUX, Île-de-France (FR-IDF), 92800 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C557005

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-14 00:00:00

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

213800OKNOARAYXCQ208

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-27 00:00:00

Last Update Date

2026-02-18 10:02:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138002ZHO3YM2TQ6Z46

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-27 00:00:00

Last Update Date

2026-02-18 10:02:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-27 00:00:00

Last Update Date

2026-02-18 10:02:09

Next Renewal Date

2027-03-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C557005