Axxion S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B82112

Dates

Initial registration date

4 Feb 2014

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 3 of 6 · 293 reported relationships.

• Spirit Citadelle Opportunity — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• EQUITY INCOME — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Zobel SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• PARIUM - Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• PARIUM — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• W&S - VUB Solideon — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset SL — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Midcap Value — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Specialized Lux. Investments S.A., SICAV-FIS - Shoreline — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GLOBAL SELECT INVEST — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Axxion-Fonds SIF XIV — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• HOERNER BANK STRATEGIE - Rendite Global Plus — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GVI Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Axxion SIF-Tourte — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ANKERCAP Funds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Meisterstück — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Frankfurter Long-Term Value Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SELECT — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• HRKL - Rentenselektion — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Erolennah — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Lind Alternative Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• AAC Multi Style Global — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Vermögensbaustein - defensiv — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ABSOLUTE RETURN — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Frankfurter - Value Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Moheio II VV — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SPEZIALRENTEN — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ACATIS Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FBAM Fonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Axxion – Multi Asset MGI — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MPF Renten Strategie Chance — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• K&K - Steady HealthCare — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Special Bond — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Simmross Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Connor — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Modern Value — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MULTI-AXXION — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MODERAT MULTI FAKTOR PLUS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• nordIX Basis Trades — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Celerius Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• P&R REAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• AX PRIMUS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SQUAD 4 Convertibles — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Moheio — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Celerius Fund - Enduro Trust — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• KAPITALGEWINN MULTI MANAGER PLUS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Citus — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FutureFolio 55 — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Minveo ONE powered by AI (Künstliche Intelligenz) — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active