As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AXA IM SENIOR FINANCING NPL FUND I

213800BL7N3E4X4CAZ62 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AXA IM SENIOR FINANCING NPL FUND I
Registry code
C472614
Registry status
ACTIVE
Company type
SUB-FUND
Region
ÃŽle-de-France

LEI Code information

LEI Code
213800BL7N3E4X4CAZ62
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/07/2019
Next update
23/07/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN
Postcode
75009
City/Parish
PARIS
Country
France

Head office address

Address
C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1 BOULEVARD HAUSSMANN
Postcode
75009
City/Parish
PARIS
Country
France

History

  • 01/07/2026
    Updated:
    First legal address line: C/O AXA INVESTMENT MANAGERS PARIS -> C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
    Additional legal address line: TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE -> 1 BOULEVARD HAUSSMANN
    Legal address city: PUTEAUX -> PARIS
    Legal address postal code: 92800 -> 75009
    First headquarters address line: C/O AXA INVESTMENT MANAGERS PARIS -> C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
    Additional headquarters address line: TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE -> 1 BOULEVARD HAUSSMANN
    Headquarters address city: PUTEAUX -> PARIS
    Headquarters address postal code: 92800 -> 75009
    Last update: 06/02/2026 -> 30/06/2026
    Next renewal: 23/07/2026 -> 23/07/2027
  • 07/02/2026
    Updated:
    Last update: 02/06/2025 -> 06/02/2026
  • 03/06/2025
    Updated:
    Last update: 01/07/2024 -> 02/06/2025
    Next renewal: 23/07/2025 -> 23/07/2026
  • 03/08/2024
    Updated:
    Language of legal address: en -> fr
    Language of headquarters address: en -> fr
  • 02/07/2024
    Updated:
    Last update: 04/07/2023 -> 01/07/2024
    Next renewal: 23/07/2024 -> 23/07/2025
  • 05/07/2023
    Updated:
    Registered as: C195584 -> C472614
    Last update: 29/05/2023 -> 04/07/2023
    Next renewal: 23/07/2023 -> 23/07/2024
    Data validated as: C195584 -> C472614
  • 29/05/2023
    Updated:
    First legal address line: RIVERSIDE II, SIR JOHN ROGERSON'S QUAY -> C/O AXA INVESTMENT MANAGERS PARIS
    Additional legal address line: GRAND CANAL DOCK -> TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE
    Legal address city: DUBLIN -> PUTEAUX
    Legal address region: IE-D -> FR-IDF
    Legal address country: IE -> FR
    Legal address postal code: D02 KV60 -> 92800
    Last update: 06/06/2022 -> 29/05/2023
  • 07/06/2022
    Updated:
    Last update: 13/05/2022 -> 06/06/2022
    Next renewal: 23/07/2022 -> 23/07/2023
  • 14/05/2022
    Updated:
    (primary) legal name: AXA IM STRATEGIES PLC - AXA IM SENIOR FINANCING NPL FUND I -> AXA IM SENIOR FINANCING NPL FUND I
    Legal address postal code: D02KV60 -> D02 KV60
    First headquarters address line: RIVERSIDE II, SIR JOHN ROGERSON'S QUAY -> C/O AXA INVESTMENT MANAGERS PARIS
    Additional headquarters address line: GRAND CANAL DOCK -> TOUR MAJUNGA LA DÉFENSE 9-6 PLACE DE LA PYRAMIDE
    Headquarters address city: DUBLIN -> PUTEAUX
    Headquarters address region: IE-D -> FR-IDF
    Headquarters address country: IE -> FR
    Headquarters address postal code: D02KV60 -> 92800
    Last update: 18/06/2021 -> 13/05/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 969500S4JU30ML1J3P20
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 19/06/2021
    Updated:
    Last update: 13/07/2020 -> 18/06/2021
    Next renewal: 23/07/2021 -> 23/07/2022
  • 13/07/2020
    Updated:
    Legal address region: IE-L -> IE-D
    Headquarters address region: IE-L -> IE-D
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C195584
    Type of associated entity: FUND_FAMILY
    Associated lei: 969500S4JU30ML1J3P20

    Updated:
    Last update: 22/06/2020 -> 13/07/2020
    Next renewal: 23/07/2020 -> 23/07/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C195584
  • 22/06/2020
    Updated:
    Legal address region: IE-D -> IE-L
    Legal address postal code: 2 -> D02KV60
    Headquarters address postal code: 2 -> D02KV60
    Headquarters address region: IE-D -> IE-L
    Last update: 22/06/2020 -> 22/06/2020
    Last update: 23/07/2019 -> 22/06/2020
  • 23/07/2019
    Initial:
    Lei code: 213800BL7N3E4X4CAZ62
    (primary) legal name: AXA IM STRATEGIES PLC - AXA IM SENIOR FINANCING NPL FUND I
    First legal address line: RIVERSIDE II, SIR JOHN ROGERSON'S QUAY
    Additional legal address line: GRAND CANAL DOCK
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: RIVERSIDE II, SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: GRAND CANAL DOCK
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/07/2019
    Last update: 23/07/2019
    Status: ISSUED
    Next renewal: 23/07/2020
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999