Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: AXA Global Private Debt Fund ICAV Reference No: C451423   Date of Authorisation 06 May 2021 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C528905 AXA IM Prime   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C453988 AXA Private Debt 2021 USD 06 May 2021 C453989 AXA Private Debt 2021 EURO 06 May 2021 C513923 AXA Private Debt 2023 Euro 27 Apr 2023 C517198 AXA NAV Financing USD 03 Jul 2023 C519282 AXA Private Debt 2023 USD 25 Jul 2023 C533552 AXA CORE NAV Financing USD 08 Mar 2024 C533553 AXA Private Debt 2024 EURO 08 Mar 2024 C533554 AXA Private Debt 2024 USD 08 Mar 2024 C545265 Infra Debt 2024 EUR 04 Sep 2024
Page last updated on: 22 Oct 2024