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 IM Strategies ICAV Reference No: C469377   Date of Authorisation 23 Dec 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 C27479 AXA Investment Managers Paris   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C470750 AXA IM Loan Fund 23 Dec 2021 C470751 AXA IM European Middle-Market Debt Fund 23 Dec 2021 C472608 AXA IM Global Secured Assets Fund I 23 Dec 2021 C472609 AXA IM Private Financing Fund I 23 Dec 2021 C472611 AXA IM Secured Finance Fund I 23 Dec 2021 C472614 AXA IM Senior Financing NPL Fund I 23 Dec 2021 C472615 AXA IM Secured Finance Fund II 23 Dec 2021 C472616 AXA IM Global Secured Assets Fund II 23 Dec 2021 C472617 AXA IM Global Secured Assets Fund 23 Dec 2021 C491151 AXA Leveraged Loans Fund 03 May 2022 C496939 Enhanced Private Debt Investments Fund 18 Aug 2022 C497239 Enhanced Private Equity Investments Fund 18 Aug 2022 C503967 AXA IM Natural Capital Feeder Fund 02 Dec 2022 C517162 AXA Odeo Ventures Fund 06 Jul 2023 C526900 Eurocroissance Alts Strategies Fund 30 Nov 2023 C538964 AXA IM Private Financing Fund II 15 May 2024 C541381 AXA IM Investment Grade ABS Fund 27 Jun 2024
Page last updated on: 11 Sep 2024