AXA IM WORLD ACCESS VEHICLE 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

C154706

Dates

Initial registration date

20 Jun 2022

Next renewal date

20 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 20 reported relationships.

• AXA IM WORLD ACCESS VEHICLE ICAV — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT EUROPE; status Active
• AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM INVESTMENT GRADE ABS FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM WAVE CAT BONDS FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• TARGET YIELD 2031 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• DELEGIO PRIVILEGE AMBITIOUS FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM MATURITY 2023 FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM EURO YIELD TARGET 2028 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• TARGET YIELD 2028 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• DELEGIO PRIVILEGE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• DELEGIO PRIVILEGE ENTREPRENEURIAL FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM SUNSHINE 2023/1 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• TARGET YIELD JUNE 2028 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM US HIGH YIELD FMP 2022 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM WAVE BIOTECH FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• DELEGIO PRIVILEGE CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• USD CREDIT 2027 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• TARGET YIELD 2030 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM MULTI ASSET TARGET 2026 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; status Active
• AXA IM SUNSHINE 2023/2 — Source relationship code: IS_SUBFUND_OF — AXA IM WORLD ACCESS VEHICLE ICAV; 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.