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DELEGIO PRIVILEGE CAUTIOUS FUND
ACTIVE
LEI: 213800PYDQ6GHQDSRO08
ISSUED
Ireland, DUBLIN, C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY, D02X K09
Legal name
DELEGIO PRIVILEGE CAUTIOUS FUND
Other entity names
AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM WAVE PRIVILEGE CAUTIOUS FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C419548
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-05-08
Addresses
Legal Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON’S QUAY
D02X K09
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O AXA INVESTMENT MANAGERS PARIS
TOUR MANJUNGA LA DEFENSE
9 - 6 PLACE DE LA PYRAMIDE
92800
PUTEAUX
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2019-12-04
LEI last update date
2023-10-13
LEI registration status
ISSUED
LEI next renewal date
2024-12-09
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C419548
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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