AXA IM CASH - STERLING LIQUIDITY FUND

Address:
C/O AXA FUNDS MANAGEMENT SA, 49, AVENUE J.F. KENNEDY, LUXEMBOURG CITY, Luxemburg, L-1855, Luxembourg

AXA IM CASH - STERLING LIQUIDITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800F96J64UPJ13T06. The registration start date is January 27, 2014.

Entity Overview

Legal Entity Identifier (LEI) 213800F96J64UPJ13T06
Legal Name AXA IM CASH - STERLING LIQUIDITY FUND
Legal Address C/O AXA FUNDS MANAGEMENT SA
49, AVENUE J.F. KENNEDY
LUXEMBOURG CITY
Luxemburg
1855
Luxembourg
Headquarters Address C/O AXA FUNDS MANAGEMENT SA
49, AVENUE J.F. KENNEDY
LUXEMBOURG CITY
Luxemburg
L-1855
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 213800WTLOHUYAEVHR55
[type: FUND_FAMILY]
Entity Status INACTIVE
Entity Expiration Date 2016-10-13T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000434
Registration Authority Entity ID B0032223
Responsible Organisation Name Legilux - Official Journal
Legilux - Journal Officiel du Grand-Duché de Luxembourg
Website legilux.public.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2014-01-27T00:00:00Z
Last Update Date 2020-02-12T14:18:08.120Z
Registration Status RETIRED
Next Renewal Date 2017-03-18T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000434
Validation Authority Entity ID B0032223

Office Location

C/O AXA FUNDS MANAGEMENT SA, 49, AVENUE J.F. KENNEDY, LUXEMBOURG CITY, Luxemburg, L-1855, Luxembourg
Headquarters Address C/O AXA FUNDS MANAGEMENT SA
49, AVENUE J.F. KENNEDY
City LUXEMBOURG CITY
Region Luxemburg (LU-LU)
Postal Code L-1855
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
GENERALI MULTI PORTFOLIO SOLUTIONS SICAV - EURO COVERED-CALL 60 avenue JF Kennedy Kirchberg, Luxembourg City
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Enhanced Equity Premia Fund 49 Avenue J.F. Kennedy , Luxembourg City
M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund 49 Avenue J.F. Kennedy , Luxembourg City
AXA WORLD FUNDS - OPTIMAL ABSOLUTE PIANO C/O AXA FUNDS MANAGEMENT S.A. 49, AVENUE J.-F. KENNEDY, LUXEMBOURG CITY
CELSIUS INVESTMENT FUNDS SICAV - BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND 49, AVENUE J.F. KENNEDY , LUXEMBOURG CITY
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Maxima Fund 49 Avenue J.F. Kennedy , Luxembourg City
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Investment Grade Bond Fund 49 Avenue J.F. Kennedy , Luxembourg City

Competitor

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City LUXEMBOURG CITY
Postal Code L-1855

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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