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 6 of 6 · 293 reported relationships.

• Hartz Regehr Vermögens-Fonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FAM Prämienstrategie — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Paladin ONE — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SoFo VV — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ATTEMPTO VALOR — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MULTI FUND — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• PRIMUS Global — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Le Meilleur d'Ob — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• FAM Convex Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• TEQ - Disruptive Technologies Institutional — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• VI Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Ikarus Strategiefonds — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• INVESTTOR SRI Global — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Europa Substanz & Dividende — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• APE One — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Multi Asset Income — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Nova — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• AHM DACH — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• TEQ - Disruptive Technologies — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• CONTIOMAGUS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• RDB UNIVERSAL — 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
• Balanced — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• NOWINTA — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Global Premium - Global Premium Select — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• RLC — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Werte & Sicherheit - VUB Tenoris — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• I-AM — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GI — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Substanz Plus — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• SQUAD Makro Equity — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• GLOBAL Dynamic — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Global Triple Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Kronos II — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MODERAT MULTI MANAGER PLUS — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• ANUBIS Spezial — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MAS VALUE — 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
• Axxion SIF Tahiyra — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• MET Fonds - PrivatMandat — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Werte & Sicherheit - Globale Aktien Plus — Source relationship code: IS_FUND-MANAGED_BY — Axxion S.A.; status Active
• Axxion S.A. — Ultimate accounting consolidation parent — PEH Wertpapier AG; status Active