Authorised AIF ICAV
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:
11 Sep 2024