PORTFOLIO 30

213800RMZ7VU3URTSD02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Switzerland
Entity created: May 17, 2011

Address

Country: Switzerland
Legal address: C/O AXA INVESTMENT MANAGERS SCHWEIZ AG, ERNST-NOBS-PLATZ 78004 ZURICHSwitzerland (CH-ZH)

Identifier

LEI: 213800RMZ7VU3URTSD02
Registered: January 27, 2014 at 12:00 AM UTC
Last updated: February 18, 2026 at 09:57 AM UTC
Next renewal: March 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F00180721
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F00180721
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNP PARIBAS ASSET MANAGEMENT SWITZERLAND AG
Fund managerSwitzerland213800E3PD65FVTVNC93
AXA (CH) STRATEGY FUND
Umbrella fundSwitzerland213800T3JAWYRDSTMP44

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/213800RMZ7VU3URTSD02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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