AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: MVII

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000549)

Registered entity identifier

CHE-378.840.648

Dates

Initial registration date

16 Jun 2021

Next renewal date

28 May 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Axiom Financial Credit — Source relationship code: IS_FUND-MANAGED_BY — AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA; status Active
• Axiom Horizon 2028 — Source relationship code: IS_FUND-MANAGED_BY — AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA; status Active
• Axiom Global Convertibles — Source relationship code: IS_FUND-MANAGED_BY — AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA; status Active
• Axiom Flexible Bond — Source relationship code: IS_FUND-MANAGED_BY — AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA; status Active
• AXIOM FUND S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — AXIOM ALTERNATIVE INVESTMENTS SWITZERLAND SA; 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.