AXA NAV FINANCING EUR

Entity Information

Legal Entity Identifier (LEI): 213800EQA2G7O3BRTO25
Registration ID: C563388(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

AXA NAV FINANCING EUR(Language: en)

Addresses

Legal Address

C/O BNY MELLON SA/NV DUBLIN BRANCH

33 SIR JOHN ROGERSON’S QUAY

DUBLIN, D02 XK09, Ireland

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Headquarters Address

C/O BNP PARIBAS ASSET MANAGEMENT PRIME

6 PL DE LA PYRAMIDE

TOUR MAJUNGA LA DEFENSE 9

PUTEAUX, FR-IDF, 92800, France

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 13, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

AXA NAV FINANCING EUR is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "AXA NAV FINANCING EUR" to the entity you expect.
•Check local registration number C563388 against authority RA000404.
•Confirm the validation source RA000404 and reference C563388.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to AXA NAV FINANCING EUR, identified by the LEI 213800EQA2G7O3BRTO25. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C563388) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 13, 2025, its most recent update on Apr 29, 2026, and a scheduled renewal date of Jun 13, 2027.

Maintaining an active and up-to-date LEI is crucial for AXA NAV FINANCING EUR to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C563388).

Registration Details

Timeline

Initial Registration
Jun 13, 2025
Last Updated
Apr 29, 2026
Next Renewal
Jun 13, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C563388

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception