AXA ROSENBERG JAPAN FUND
Summary
AXA ROSENBERG JAPAN FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 634125. According to GLEIF, its ultimate parent is AXA (France), which is also its direct parent. That group has 318 subsidiaries with LEIs in 29 countries, 67 of them in the United Kingdom. The LEI was first issued on 21 Dec 2017 and the record was last updated on 11 Feb 2025. It has lapsed: renewal was due by 21 Dec 2022. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Dec 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 11 Feb 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 634125 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O AXA INVESTMENT MANAGERS UK LIMITED, 22 BISHOPSGATE, EC2N 4BQ LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 25 Feb 1999 |
| LEI | 213800FWGMU293N79Q93 |
| LEI status | lapsed |
| LEI first issued | 21 Dec 2017 |
| LEI record last updated | 11 Feb 2025 |
| Next LEI renewal | 21 Dec 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AXA | AXA |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 21 Dec 2017 | 21 Dec 2017 |
| Recorded at GLEIF since | 21 Dec 2017 | 21 Dec 2017 |
| Last updated | 11 Feb 2025 | 11 Feb 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (233)
- ARCHITAS LIMITED United Kingdom
- AXA ACT FRAMLINGTON CLEAN ECONOMY FUND United Kingdom lapsed
- AXA AFRICA SPECIALTY RISKS CORPORATE MEMBER LIMITED United Kingdom lapsed
- AXA DISTRIBUTION FUND United Kingdom
- AXA FRAMLINGTON AMERICAN GROWTH FUND United Kingdom
- AXA FRAMLINGTON BIOTECH FUND United Kingdom
- AXA FRAMLINGTON FINTECH FUND United Kingdom lapsed
- AXA FRAMLINGTON GLOBAL TECHNOLOGY FUND United Kingdom
- AXA FRAMLINGTON GLOBAL THEMATICS FUND United Kingdom
- AXA FRAMLINGTON HEALTH FUND United Kingdom
- AXA FRAMLINGTON JAPAN FUND United Kingdom
- AXA FRAMLINGTON MONTHLY INCOME FUND United Kingdom lapsed
ISINs mapped to this LEI (2)
GB0007371593 · GB0007371718
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.