AXA IM SMART MATCHING SOLUTIONS PUBLIC LIMITED COMPANY - AXA IM SMART MATCHING SOLUTIONS FUND S

LEI: 213800PN69TI9BF1QD59

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 INVESTMENT MANAGERS PARIS 6 PLACE DE LA PYRAMIDE Tour Majunga – La Défense 9 PUTEAUX, Île-de-France (FR-IDF), 92800 FRANCE

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-08-08 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

969500S4JU30ML1J3P20

Relationship Periods

Relationship Period 1

Start Date

2025-08-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-08 00:00:00

Last Update Date

2025-08-08 16:43:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800CZUER43LB2PB78

Relationship Periods

Relationship Period 1

Start Date

2025-08-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-08 00:00:00

Last Update Date

2026-02-06 16:43:30

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-08-08 00:00:00

Last Update Date

2026-02-06 16:43:30

Next Renewal Date

2026-08-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)