Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: AXA IM Equity Trust Reference No: C24499 Date of Authorisation 17 Sep 1999 Status: UCITS 2003 Unit Trust Notes: AIFM: Reference Number Name Management Company: Reference Number Name C27479 AXA Investment Managers Paris Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C24500 AXA IM US Equity QI 17 Sep 1999 C24503 AXA Rosenberg Pan-European Equity Alpha Fund 17 Sep 1999 C24507 AXA IM Eurobloc Equity 17 Sep 1999 C24509 AXA IM Japan Equity 17 Sep 1999 C24510 AXA IM Japan Small Cap Equity 17 Sep 1999 C24511 AXA IM Pacific Ex-Japan Equity QI 17 Sep 1999 C24512 AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI 17 Sep 1999 C24513 AXA IM Global Equity QI 17 Sep 1999 C24514 AXA IM Global Small Cap Equity QI 17 Sep 1999 C29828 AXA IM US Enhanced Index Equity QI 03 Oct 2003 C41109 AXA IM Global Emerging Markets Equity QI 01 May 2006

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