-
12/03/2026
Mise à jour:
First headquarters address line: C/O AXA INVESTMENT MANAGERS PARIS -> C/O BNP PARIBAS ASSET MANAGEMENT EUROPE
Inséré :
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
Mise à jour:
Headquarters address city: PUTEAUX -> PARIS
Headquarters address postal code: 92800 -> 75009
Last update: 06/02/2026 -> 11/03/2026
Next renewal: 18/03/2026 -> 18/03/2027
Supprimé :
Additional headquarters address line: 6 PL DE LA PYRAMIDE
Additional headquarters address line: TOUR MAJUNGA LA DEFENSE 9
-
07/02/2026
Mise à jour:
Last update: 25/02/2025 -> 06/02/2026
-
26/02/2025
Mise à jour:
Last update: 20/01/2024 -> 25/02/2025
Next renewal: 18/03/2025 -> 18/03/2026
-
31/07/2024
Mise à jour:
Language of headquarters address: lb -> fr
-
20/01/2024
Mise à jour:
First legal address line: C/O AXA FUNDS MANAGEMENT S.A. -> 49, AVENUE J.F. KENNEDY
First headquarters address line: C/O AXA FUNDS MANAGEMENT S.A. -> C/O AXA INVESTMENT MANAGERS PARIS
Inséré :
Additional headquarters address line: 6 PL DE LA PYRAMIDE
Additional headquarters address line: TOUR MAJUNGA LA DEFENSE 9
Mise à jour:
Headquarters address city: LUXEMBOURG -> PUTEAUX
Headquarters address region: LU-LU -> FR-75C
Headquarters address country: LU -> FR
Headquarters address postal code: L-1855 -> 92800
Last update: 07/02/2023 -> 20/01/2024
Next renewal: 18/03/2024 -> 18/03/2025
Supprimé :
Additional legal address line: 49, AVENUE J.F. KENNEDY
Additional headquarters address line: 49, AVENUE J.F. KENNEDY
-
08/02/2023
Mise à jour:
(primary) legal name: AXA WORLD FUNDS - OPTIMAL INCOME -> OPTIMAL INCOME
Language of legal address: en -> lb
First legal address line: 49, AVENUE J-F KENNEDY -> C/O AXA FUNDS MANAGEMENT S.A.
Inséré :
Additional legal address line: 49, AVENUE J.F. KENNEDY
Mise à jour:
Language of headquarters address: en -> lb
Last update: 21/01/2022 -> 07/02/2023
Next renewal: 18/03/2023 -> 18/03/2024
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800WTLOHUYAEVHR55
-
21/01/2022
Mise à jour:
Last update: 18/02/2021 -> 21/01/2022
Next renewal: 18/03/2022 -> 18/03/2023
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
19/02/2021
Mise à jour:
Last update: 18/02/2021 -> 18/02/2021
Next renewal: 18/03/2021 -> 18/03/2022
-
18/02/2021
Mise à jour:
First legal address line: C/O AXA FUNDS MANAGEMENT S.A. -> 49, AVENUE J-F KENNEDY
Last update: 17/02/2020 -> 18/02/2021
Supprimé :
Additional legal address line: 49, AVENUE J.F. KENNEDY
-
17/02/2020
Mise à jour:
Legal address postal code: 1855 -> L-1855
Headquarters address postal code: 1855 -> L-1855
Last update: 20/02/2019 -> 17/02/2020
Next renewal: 18/03/2020 -> 18/03/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
-
21/02/2019
Mise à jour:
Registered at: RA000434 -> RA000433
Registered as: B0063116 -> O00001979_00000043
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800WTLOHUYAEVHR55
Mise à jour:
Last update: 08/02/2019 -> 20/02/2019
Next renewal: 18/03/2019 -> 18/03/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated at (id): RA000434 -> RA000433
Data validated as: B0063116 -> O00001979_00000043
-
08/02/2019
Mise à jour:
Last update: 12/03/2018 -> 08/02/2019
-
08/12/2018
Inséré :
General category: FUND
-
12/03/2018
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Last update: 09/03/2018 -> 12/03/2018
Next renewal: 18/03/2018 -> 18/03/2019
-
10/03/2018
Mise à jour:
First legal address line: 49, AVENUE J.F. KENNEDY -> C/O AXA FUNDS MANAGEMENT S.A.
Inséré :
Additional legal address line: 49, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 06/02/2017 -> 09/03/2018
-
08/02/2018
Initial :
Lei code: 2138003LHHRO8T77DX76
(primary) legal name: AXA WORLD FUNDS - OPTIMAL INCOME
First legal address line: 49, AVENUE J.F. KENNEDY
Legal address city: LUXEMBOURG
Legal address country: LU
Legal address postal code: 1855
First headquarters address line: C/O AXA FUNDS MANAGEMENT S.A.
Additional headquarters address line: 49, AVENUE J.F. KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address country: LU
Headquarters address postal code: 1855
Registered at: RA000434
Registered as: B0063116
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/01/2014
Last update: 06/02/2017
Status: ISSUED
Next renewal: 18/03/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0063116
Entité dans GLEIF
90 SECONDES