AXA WORLD FUNDS - UK EQUITY

LEI: 213800C215XQXI3S8M28

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FRAMLINGTON UK

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

49, AVENUE J-F KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001979_00000120

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-14 00:00:00

Recorded Date

2024-10-14 13:57:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-10-14 00:00:00

Recorded Date

2022-10-31 10:21:10

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct 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

2015-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-12-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://doc.morningstar.com/Document/8aec7e819795a6553dfd770a78def895.msdoc/?key=b05a919a07a386bce442eaa8871226b5d9abeb3119f1b77f578e757692c2f1e0

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

2015-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-12-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://doc.morningstar.com/Document/8aec7e819795a6553dfd770a78def895.msdoc/?key=b05a919a07a386bce442eaa8871226b5d9abeb3119f1b77f578e757692c2f1e0

Managing Fund Parent

Parent LEI

213800PZDUGEXMRMKR15

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://funds.axa-im.ch/en/professional/fund/axa-wf-uk-equity-i-capitalisation-gbp/?attested=country:ch)(investor:professional)(culture:en-CH

Umbrella Fund Parent

Parent LEI

213800DUAZE98WUYLZ37

Relationship Periods

Relationship Period 1

Start Date

2015-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://funds.axa-im.ch/en/professional/fund/axa-wf-uk-equity-i-capitalisation-gbp/?attested=country:ch)(investor:professional)(culture:en-CH

Registration

Initial Registration Date

2015-12-10 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001979_00000120