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 2 of 2 · 84 reported relationships.

• GLOBAL EMERGING MARKETS BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• MULTI ASSET PEOPLE & PLANET — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• CHORUS SYSTEMATIC MACRO — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT FACTORS - CLIMATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ITALY EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ASIAN SHORT DURATION BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT DYNAMIC GREEN BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• US HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT EUROPE EQUITY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL INCOME GENERATION — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO SUSTAINABLE BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ASIAN HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO CREDIT SHORT DURATION — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL REAL ESTATE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EUROPE EX-UK MICROCAP — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• INFLATION PLUS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EMERGING MARKETS RESPONSIBLE EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT US HIGH YIELD BONDS LOW CARBON — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• FRAMLINGTON SUSTAINABLE EUROPE — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL OPTIMAL INCOME — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL SMALL CAP EQUITY QI — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ACT GLOBAL HIGH YIELD BONDS LOW CARBON — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EVOLVING TRENDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SUBORDINATED BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO BUY AND MAINTAIN SUSTAINABLE CREDIT — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL INCOME GENERATING ASSETS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• EURO GOVERNMENT BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• CLEAN ENERGY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• DIGITAL ECONOMY — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• SOCIAL — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• GLOBAL HIGH YIELD BONDS — Source relationship code: IS_SUBFUND_OF — AXA WORLD FUNDS; status Active
• ABSOLUTE RETURN BONDS — 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.