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LEI record

· Ireland

AXA IM ASSET BASED FINANCE FUND

AXA IM ASSET BASED FINANCE FUND in DUBLIN — Issued LEI 21380047WCLLV8FLXP22, registered 2025.

IssuedActive
2138
00
47WCLLV8FLXP
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Ireland
Registered
25 Apr 2025
Next renewal
25 Apr 2027

Reference data

Identity

LEI
21380047WCLLV8FLXP22
Legal form
SUB-FUND8888
Legal address
33 SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK, DUBLIN, D02 XK09, IE
HQ address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, TOUR MAJUNGA - 6 PLACE DE LA PYRAMIDE, PUTEAUX, FR
Initial registration
25 Apr 2025
Last updated
31 Mar 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about AXA IM ASSET BASED FINANCE FUND

AXA IM ASSET BASED FINANCE FUND is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 25 Apr 2025. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 25 Apr 2027, 206 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C561565, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland