Axiom Investors Trust II - Axiom International Small-Cap Equity Fund

LEI: 254900NLCAX675AHQX52

Entity

Legal Name

Language Code

Legal Address (English)

C/O WILMINGTON TRUST COMPANY RODNEY SQUARE NORTH 1100 N. MARKET STREET WILMINGTON, Delaware (US-DE), 19890 UNITED STATES

Headquarters Address (English)

C/O AXIOM INVESTORS LLC CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001580017

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-10-15 00:00:00

Website

www.axiominvestors.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300AT4OLE6P7NTD88

Relationship Periods

Relationship Period 1

Start Date

2013-10-16 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2023-10-12 10:22:05

Last Update Date

2024-09-18 13:07:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000LMYEBET1AMT64

Relationship Periods

Relationship Period 1

Start Date

2013-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-18 13:07:22

Last Update Date

2024-09-18 13:07:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-10-12 10:22:05

Last Update Date

2024-09-18 13:07:22

Next Renewal Date

2025-10-12 10:22:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001580017