DELEGIO PRIVILEGE CAUTIOUS FUND
213800PYDQ6GHQDSRO08
issued
Company data
| Legal name | DELEGIO PRIVILEGE CAUTIOUS FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY, DUBLIN, D02X K09, Ireland |
| Registration authority entity ID | C419548 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800PYDQ6GHQDSRO08 |
| Status |
Issued
|
| Next renewal date | 2024-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DELEGIO PRIVILEGE CAUTIOUS FUND |
| Entity status |
Active
|
| Other entity names | AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM WAVE PRIVILEGE CAUTIOUS FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C419548 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-05-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C419548 |
LEI registration details
| LEI number | 213800PYDQ6GHQDSRO08 |
| Status |
Issued
|
| Initial registration | 2019-12-04 |
| Last update | 2023-10-13 |
| Next renewal date | 2024-12-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY |
| Postal code | D02X K09 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MANJUNGA LA DEFENSE, 9 - 6 PLACE DE LA PYRAMIDE |
| Postal code | 92800 |
| City | PUTEAUX |
| Region code | FR-IDF |
| Country | FR | France, French Republic |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
DELEGIO PRIVILEGE CAUTIOUS FUND
LEI: 213800PYDQ6GHQDSRO08
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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