AXA IM EQUITY TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C24499

Dates

Initial registration date

22 Dec 2022

Next renewal date

24 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• AXA IM EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE; status Active
• AXA IM JAPAN SMALL CAP EQUITY — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM GLOBAL SMALL CAP EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM US ENHANCED INDEX EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM US EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM GLOBAL EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM EUROBLOC EQUITY — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM GLOBAL EMERGING MARKETS EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA ROSENBERG PAN-EUROPEAN EQUITY ALPHA FUND — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM JAPAN EQUITY — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; status Active
• AXA IM PACIFIC EX-JAPAN EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA IM EQUITY TRUST; 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.