LEI record
· Hong Kong SAR ChinaAXA FIXED INCOME FUND - AXA US DOLLAR LIQUIDITY FUND
- Legal form
- SUB-FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 10 Aug 2015
- Next renewal
- 10 Aug 2016
Reference data
Identity
- LEI
- 213800GSN84PUILWFD28
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED, ONE ISLAND EAST, 18 WESTLAND ROAD, SUITES 5701-4,57/F, QUARRY BAY, 999077, HK
- Location
- QUARRY BAY, Hong Kong SAR China
- HQ address
- C/O AXA ROSENBERG INVESTMENT MANAGEMENT ASIA PACIFIC LIMITED, ONE ISLAND EAST, 18 WESTLAND ROAD, SUITES 5701-4,57/F, QUARRY BAY, HK
- Initial registration
- 10 Aug 2015
- Last updated
- 28 Feb 2023
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 11 years, since 2015. Its annual renewal is overdue — it was due 10 Aug 2016.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China