AXA GLOBAL PRIVATE DEBT FUND ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C451423

Dates

Initial registration date

31 Mar 2021

Next renewal date

13 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 31 reported relationships.

• AXA GLOBAL PRIVATE DEBT FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT PRIME; status Active
• AXA PRIVATE DEBT 2023 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• CREDIT OPPORTUNISTIC 2025 EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA BELGIAN FEEDER NON-LIFE EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2025 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2025 EURO — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• CREDIT OPPORTUNISTIC 2025 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA JAPAN ABF IG USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• INFRA DEBT 2024 EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2026 EURO — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2024 EURO — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA NAV FINANCING EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• EXTERNAL NAV FINANCING EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2021 EURO — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2023 EURO — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA BELGIAN FEEDER USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• INFRA DEBT IG USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• INFRA EMERGING DEBT 2025 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA GLOBAL PRIVATE DEBT CO-INVESTMENT EUR 2024 — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2025 GBP — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• ABF IG USD 2025 — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA NAV FINANCING USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• ABF HY 2026 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA BELGIAN FEEDER NON-LIFE USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA CORE NAV FINANCING USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2026 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2024 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA BELGIAN FEEDER EUR — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA GLOBAL PRIVATE DEBT CO-INVESTMENT USD 2024 — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• ABF IG EUR 2025 — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active
• AXA PRIVATE DEBT 2021 USD — Source relationship code: IS_SUBFUND_OF — AXA GLOBAL PRIVATE DEBT FUND ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.