AXA IM PRIME NAVFI SCSP SICAV-RAIF

213800QKXCO42O85TN64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 17, 2022

Address

Country: Luxembourg
Legal address: 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT PRIME, LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE TOUR MAJUNGA92800 PUTEAUXFrance (FR-92)

Identifier

LEI: 213800QKXCO42O85TN64
Registered: March 1, 2022 at 12:00 AM UTC
Last updated: September 1, 2026 at 12:29 PM UTC
Next renewal: September 1, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B264546
Verified against: Trade and Company Register (RA000432)
Verified as: B264546
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT PRIME
Fund managerFrance213800OKNOARAYXCQ208

Owns4

NAV FINANCING FUND
Sub-fundLuxembourg
NAV FINANCING FUND EUR
Sub-fundLuxembourg
PARALLEL FUND A USD
Sub-fundFrance
PARALLEL FUND B EUR
Sub-fundFrance

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/213800QKXCO42O85TN64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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