AXA CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

1006971

Dates

Initial registration date

29 Nov 2023

Next renewal date

29 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• AXA CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — AXA INVESTMENT MANAGERS UK LIMITED; status Active
• AXA CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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