AXA Vorsorge Fonds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

14 Jun 2022

Next renewal date

25 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• AXA Vorsorge Fonds — Source relationship code: IS_FUND-MANAGED_BY — UBS Fund Management (Switzerland) AG; status Active
• Equities Switzerland Small & Mid Caps Passive — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Equities Switzerland Passive — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Swiss Small & Mid Caps — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• AXA VORSORGE FONDS - CONVERTIBLES II — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• CHF BONDS II — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Equities Emerging Markets II in liquidation — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Emerging Markets Bonds - Hard Currency — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Bonds Global Aggregate — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• CHF Bonds Credit — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Equities Switzerland — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Bonds Global High Yield II — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; status Active
• Bonds Global Corporates — Source relationship code: IS_SUBFUND_OF — AXA Vorsorge Fonds; 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.