AXA FIXED INTEREST INVESTMENT ICVC - AXA GLOBAL HIGH YIELD FUND
213800AQFD9HY1EG3T16
issued
Company data
| Legal name | AXA FIXED INTEREST INVESTMENT ICVC - AXA GLOBAL HIGH YIELD FUND |
| Legal address | C/O AXA INVESTMENT MANAGERS UK LTD, 22 BISHOPSGATE, LONDON, EC2N 4BQ, United Kingdom |
| Registration authority entity ID | 634548 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800AQFD9HY1EG3T16 |
| Status |
Issued
|
| Next renewal date | 2026-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AXA FIXED INTEREST INVESTMENT ICVC - AXA GLOBAL HIGH YIELD FUND |
| Entity status |
Active
|
| Other entity names | AXA GLOBAL HIGH INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 634548 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-08-24 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 634548 |
LEI registration details
| LEI number | 213800AQFD9HY1EG3T16 |
| Status |
Issued
|
| Initial registration | 2014-01-27 |
| Last update | 2025-02-25 |
| Next renewal date | 2026-03-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O AXA INVESTMENT MANAGERS UK LTD, 22 BISHOPSGATE |
| Postal code | EC2N 4BQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O AXA INVESTMENT MANAGERS UK LTD, 22 BISHOPSGATE |
| Postal code | EC2N 4BQ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AXA GLOBAL HIGH YIELD FUND
LEI: 213800AQFD9HY1EG3T16
LEI registration status: ISSUED
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AXA GLOBAL HIGH YIELD FUND
LEI: 213800AQFD9HY1EG3T16
LEI registration status: ISSUED
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