AXA ALTERNATIVE MULTI-MANAGER MASTER FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C31205

Dates

Initial registration date

25 Oct 2022

Next renewal date

25 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• AXA DRAGON ALTERNATIVE — Source relationship code: IS_FEEDER_TO — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• AXA 1291 — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• PHOENIX AXA FUND — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• AXA IM GRESHAM II FUND — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• BNP PARIBAS LUMIERE FEEDER FUND — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• AXA IM Inflation Opportunities Fund — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; status Active
• AXA IM Gresham Fund — Source relationship code: IS_SUBFUND_OF — AXA ALTERNATIVE MULTI-MANAGER MASTER FUND; 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.