AXA WORLD FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B63116

Dates

Initial registration date

7 Apr 2022

Next renewal date

7 Apr 2027

Reported accounting relationships

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

Page 1 of 2 · 84 reported relationships.

• MULTI ASSET INFLATION PLUS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SWITZERLAND EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US CREDIT SHORT DURATION IG — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL INFLATION SHORT DURATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO INFLATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT HUMAN CAPITAL — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EMERGING MARKETS LOCAL CURRENCY BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US SHORT DURATION HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US DYNAMIC HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT EMERGING MARKETS BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT EUROZONE EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SUSTAINABLE EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT GREEN BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• FRAMLINGTON JUNIOR ENERGY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• CHINA RESPONSIBLE GROWTH — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL DYNAMIC ALLOCATION — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO STRATEGIC BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EMERGING MARKETS SHORT DURATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO SUSTAINABLE CREDIT — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• MANTRA CORE V — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• DEFENSIVE EUROPEAN EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• DEFENSIVE OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SELECTIV’ INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO CREDIT PLUS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EUROPE SMALL CAP — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ARTIFICIAL INTELLIGENCE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EUROPE REAL ESTATE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• DYNAMIC OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL SHORT DURATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL INFLATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO 7-10 — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO LONG DURATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• UK EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL CONVERTIBLES — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ROBOTECH — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL BUY AND MAINTAIN CREDIT — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL STRATEGIC INCOME — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• PEOPLE & PLANET EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• LIQUID UNCORRELATED ALTERNATIVE RETURN — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT PLASTIC & WASTE TRANSITION EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EMERGING MARKETS EURO DENOMINATED BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SUSTAINABLE EUROZONE EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US ENHANCED HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO CREDIT TOTAL RETURN — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL RESPONSIBLE AGGREGATE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL FLEXIBLE PROPERTY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EUROPE INDEPENDENCE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• AXA SPDB CHINA A OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US GROWTH — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; 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.