Axa Rosenberg Asia Pacific Ex Japan Fund

LEI 213800IK3CGGYYZKPS39

Legal Address


C/O AXA INVESTMENT MANAGERS UK LIMITED
7 NEWGATE STREET
LONDON GB-LND GB EC1A 7NX

Headquarters Address


C/O AXA INVESTMENT MANAGERS UK LIMITED
7 NEWGATE STREET
LONDON GB-LND GB EC1A 7NX


L E I
213800IK3CGGYYZKPS39
Legal Name
AXA ROSENBERG ASIA PACIFIC EX JAPAN FUND
Authority Authority I D
RA000592
Authority Authority I D
634126
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800PZDUGEXMRMKR15
Status
ACTIVE
Initial Date
2017-12-20 19:00:00
Last Update Date
2019-12-02 07:34:05
Status
ISSUED
Next Renewal Date
2019-12-20 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
634126

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Axa Rosenberg Asia Pacific Ex Japan Fund is directly consolidated by Axa

Relationship Start Node Node I D
213800IK3CGGYYZKPS39 [AXA ROSENBERG ASIA PACIFIC EX JAPAN FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 19:00:00
Registration Last Update Date
2019-12-02 02:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-20 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-01 07:41:25
Relationship Period 1 End Date
2017-12-31 07:41:20
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 07:41:22
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Axa Rosenberg Asia Pacific Ex Japan Fund is ultimately consolidated by Axa

Relationship Start Node Node I D
213800IK3CGGYYZKPS39 [AXA ROSENBERG ASIA PACIFIC EX JAPAN FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-20 19:00:00
Registration Last Update Date
2019-12-02 02:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2019-12-20 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-01 07:41:25
Relationship Period 1 End Date
2017-12-31 07:41:20
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-21 07:41:27
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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