Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: AXA Investment Managers Paris Reference No: C27479 Trading Name: Axa Investment Managers Paris SA Address: (Principal Business Address) Tour Majunga - 6 place de la Pyramide 92908 PARIS - La Défense cedex Status Date of Authorisation 17 Jun 2002 EU AIFM 08 Aug 2014 Fund Details: Name Status Date of Authorisation Aillwee Fund Unit Trust Scheme 20 Apr 2016 AXA IM DEIS Unit Trust Scheme 09 Jun 2014 AXA IM Equity Trust UCITS 2003 Unit Trust 17 Sep 1999 AXA IM ETF ICAV UCITS ICAV 16 May 2022 AXA IM Global Credit Trust (only for Qualified Institutional Investors) Unit Trust Scheme 15 Sep 2010 AXA IM Smart Matching Solutions plc Authorised Designated Investment Co. 01 Mar 2013 AXA IM Strategies ICAV ICAV 23 Dec 2021 AXA IM World Access Vehicle ICAV UCITS ICAV 19 Aug 2016

Page last updated on: 06 Nov 2024