AXA (CH) STRATEGY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

Financial Market Supervisory Authority (RA000550)

Registered entity identifier

Dates

Initial registration date

5 Jan 2023

Next renewal date

5 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• AXA (CH) STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG; status Active
• SWISS EQUITY CHF — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• SUSTAINABLE EQUITY CHF — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• GLOBAL EQUITY CHF — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• PORTFOLIO 40 — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• HIGH DIVIDEND EQUITY CHF — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• PORTFOLIO 30 — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; status Active
• ECONOMIC TRENDS EQUITY CHF — Source relationship code: IS_SUBFUND_OF — AXA (CH) STRATEGY FUND; 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.