AGRAF SICAV FPS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

6 Dec 2023

Next renewal date

6 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• AGRAF HOLDING SFS — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA FRANCE INFRASTRUCTURE FINANCE — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA - BNPP INFRA HY DEBT 1 — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA GERMANY CRE FINANCE — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA FRANCE CRE FINANCE — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AJ CRE FINANCE — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA GERMANY INFRASTRUCTURE FINANCE — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• EUROCROISSANCE INFRA DEBT — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; status Active
• AXA CRE 4 — Source relationship code: IS_SUBFUND_OF — AGRAF SICAV FPS; 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.