AXA FIXED INTEREST INVESTMENT ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000339

Dates

Initial registration date

20 Oct 2022

Next renewal date

20 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• AXA FIXED INTEREST INVESTMENT ICVC — Source relationship code: IS_FUND-MANAGED_BY — AXA INVESTMENT MANAGERS UK LIMITED; status Active
• AXA STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA CARBON TRANSITION GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA US SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA CARBON TRANSITION GLOBAL CORE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA GREEN SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA STERLING CREDIT SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA GLOBAL STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA STERLING STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA STERLING INDEX LINKED BOND FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; status Active
• AXA CARBON TRANSITION STERLING BUY AND MAINTAIN CREDIT FUND — Source relationship code: IS_SUBFUND_OF — AXA FIXED INTEREST INVESTMENT ICVC; 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.