AXA IM GRESHAM II FUND

2138009S91MB11HX9J03

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON’S QUAYD02 XK09 DUBLINIreland (IE-D)
Head office: C/O AXA INVESTMENT MANAGERS UK LIMITED, 22 BISHOPSGATEEC2N 4BQ LONDONUnited Kingdom (GB-LND)

LEI: 2138009S91MB11HX9J03
Registered: October 13, 2025 at 12:00 AM UTC
Last updated: August 26, 2026 at 12:10 PM UTC
Next renewal: October 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C570625
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C570625
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

AXA INVESTMENT MANAGERS UK LIMITED
Fund managerUnited Kingdom213800PZDUGEXMRMKR15
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND
Umbrella fundIreland6354008TLFYEVIB3BD20

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/2138009S91MB11HX9J03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.