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 4 of 6 · 293 reported relationships.

• Specialized Lux. Investments S.A., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• HB Fonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Celerius Fund - Bonnefontaine — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ADUNO FUND — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FBAM Fonds - CLO Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• AKROBAT FUND — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• UBtrend — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ofg PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GLOBAL PREMIUM — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Alvino — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Renten Global — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• smart-invest I — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Charisma Sicav — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Decus Invest — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GANADOR — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset Spezial — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• PEH SICAV — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Werte & Sicherheit - VUB GoldZins — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Beta — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FLEX — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Daidalos — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• DEUTSCHE AKTIEN SPEZIAL — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Vision Microfinance — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Securitas Aktienstrategie — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Axxion-Fonds SIF I — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset EP — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ARBOR INVEST — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Unity Global Allocation Balanced Plus — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• NDACinvest — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• HELIOS AR — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FutureFolio 77 — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Aktienfonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Defensiv — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• rezooM RISING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset BP — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• 4 Jahreszeiten — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• PVI Global Wealth — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Isolde — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Adelca Invest — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Anytime Invest ALLWEATHER — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MPF Struktur Renten — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Frankfurter UCITS-ETF — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Vision Microfinance Local Currency — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Macrina — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Übernahmeziele Europa — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Green & Social Bonds Euro — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Relaxed Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Performance Inside — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SQUAD GALLO Europa — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GF Spezial Fonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active