LU
NAV FINANCING FUND
LEI code
213800CCPRMLMUJ2SK26
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 21/07/2023
- Legal address
- 2-4, RUE EUGENE RUPPERT, LUXEMBOURG, LU-LU, L-2453, LU
- Headquarters address
- C/O AXA IM PRIME, TOUR MAJUNGA - LA DEFENSE 9, 6, PLACE DE LA PYRAMIDE, PUTEAUX, FR-IDF, 92800, FR
LEI registration details
- LEI code
-
213800CCPRMLMUJ2SK26 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 29/08/2023
- Last updated
- 09/07/2026
- Next renewal date
- 29/08/2027
- Managing LOU
- 213800WAVVOPS85N2205