LEI Leit - Athugaðu LEI númerið þitt

DELEGIO PRIVILEGE ENTREPRENEURIAL FUND

ACTIVE

LEI: 213800EOPYAC4A8N8826

ISSUED
Ireland, DUBLIN, C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, D02 XK09
Löglegt nafn
DELEGIO PRIVILEGE ENTREPRENEURIAL FUND
Önnur nöfn lögaðila
AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM WAVE PRIVILEGE DYNAMIC FUND
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C422216
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2020-05-08

Heimilisföng

Lögheimili
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
78 SIR JOHN ROGERSON'S QUAY
D02 XK09
DUBLIN
IE-D
IE | Ireland
Heimilisfang höfuðstöðva
C/O AXA INVESTMENT MANAGERS PARIS
TOUR MAJUNGA LA DEFENSE 9
6 PLACE DE LA PYRAMIDE
92800
PUTEAUX
FR-75C
FR | France, French Republic

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2019-12-30
LEI Dagsetning síðustu uppfærslu
2023-11-17
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-12-30
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C422216

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk