ASB AXION SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B133350

Dates

Initial registration date

17 Jan 2023

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• ASB AXION SICAV — Source relationship code: IS_FUND-MANAGED_BY — AMUNDI LUXEMBOURG S.A.; status Active
• BANCASTATO REDDITO FUND — Source relationship code: IS_SUBFUND_OF — ASB AXION SICAV; status Active
• BANCASTATO BILANCIATO FUND — Source relationship code: IS_SUBFUND_OF — ASB AXION SICAV; status Active
• KERMATA FUND — Source relationship code: IS_SUBFUND_OF — ASB AXION SICAV; status Active
• BANCASTATO AZIONARIO GLOBALE FUND — Source relationship code: IS_SUBFUND_OF — ASB AXION SICAV; status Active
• UNCONSTRAINED BOND FUND — Source relationship code: IS_SUBFUND_OF — ASB AXION SICAV; 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.