LEI record
· SwitzerlandAXA Strategy Fund FL, in Liquidation
LapsedActive
5493
00
SIG24SEC938W
90
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Switzerland
- Registered
- 25 Oct 2018
- Next renewal
- 13 Jun 2026
Reference data
Identity
- LEI
- 549300SIG24SEC938W90
- Legal form
- Sub-Fund9999
- Registration authority
- RA000550entity ID F01215193
- Legal address
- Aeschenvorstadt 1, Basel, 4051, CH
- Location
- Basel, Switzerland
- HQ address
- Aeschenvorstadt 1, Basel, CH
- Initial registration
- 25 Oct 2018
- Last updated
- 13 Jun 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Fund Management (Switzerland) AG
Is subfund ofAXA Strategiefonds II, in Liquidation
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH0444339177
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 Switzerland.
Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 13 Jun 2026. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Sub-Fund in Switzerland
Source: GLEIF (CC0)Official record ↗More in Switzerland