EXTERNAL NAV FINANCING EUR

213800HM2BFDRZ5ZSH45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: July 1, 2025

Address

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DUBLIN 2Ireland (IE-D)
Head office: C/O AXA IM PRIME, 6 PL DE LA PYRAMIDE, TOUR MAJUNGA LA DEFENSE 992800 PUTEAUXFrance (FR-IDF)

Identifier

LEI: 213800HM2BFDRZ5ZSH45
Registered: July 18, 2025 at 12:00 AM UTC
Last updated: June 8, 2026 at 01:29 PM UTC
Next renewal: July 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT PRIME
Fund managerFrance213800OKNOARAYXCQ208
AXA GLOBAL PRIVATE DEBT FUND ICAV
Umbrella fundIreland2138002ZHO3YM2TQ6Z46

Why no parent is reported

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

Machine access

REST: https://lei.online/v1/entities/213800HM2BFDRZ5ZSH45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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