DELEGIO PRIVILEGE BALANCED FUND

213800DSMMX3W2SLPJ75Copied!

ACTIVE ISSUED FUND 🇫🇷 France

DELEGIO PRIVILEGE BALANCED FUND is an active legal entity registered in France (IE). LEI code: 213800DSMMX3W2SLPJ75. The LEI was first issued on Dec 23, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 23, 2026.

ⓘ Entity Details

LEI Code 213800DSMMX3W2SLPJ75 Legal Name DELEGIO PRIVILEGE BALANCED FUND Status ACTIVE Jurisdiction 🇫🇷 France (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C422217

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 23, 2019 Last Updated Feb 6, 2026 Next Renewal Dec 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O AXA INVESTMENT MANAGERS PARIS
TOUR MANJUNGA LA DEFENSE
6 PLACE DE LA PYRAMIDE
PUTEAUX
FR-IDF
92800
FR
Headquarters Address
C/O AXA INVESTMENT MANAGERS PARIS
TOUR MANJUNGA LA DEFENSE
6 PLACE DE LA PYRAMIDE
PUTEAUX
FR-IDF
92800
FR

A Other Names & Aliases

1 alternative name registered for this entity

AXA IM WORLD ACCESS VEHICLE ICAV - AXA IM WAVE PRIVILEGE EQUILIBRE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 23, 2019 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Dec 23, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00DSMMX3W2SLPJ
75
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

AXA IM WORLD ACCESS VEHICLE ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for DELEGIO PRIVILEGE BALANCED FUND? +

The Legal Entity Identifier (LEI) for DELEGIO PRIVILEGE BALANCED FUND is 213800DSMMX3W2SLPJ75. This 20-character code uniquely identifies DELEGIO PRIVILEGE BALANCED FUND in global financial transactions as per ISO 17442.

Is DELEGIO PRIVILEGE BALANCED FUND's LEI active? +

Yes, DELEGIO PRIVILEGE BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Dec 23, 2026.

Where is DELEGIO PRIVILEGE BALANCED FUND registered? +

DELEGIO PRIVILEGE BALANCED FUND is registered in France (jurisdiction: IE). The entity is registered under business register number C422217.

Who owns DELEGIO PRIVILEGE BALANCED FUND? +

According to GLEIF Level 2 relationship data, DELEGIO PRIVILEGE BALANCED FUND's parent entity is AXA IM WORLD ACCESS VEHICLE ICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DELEGIO PRIVILEGE BALANCED FUND, registered in France. The LEI code 213800DSMMX3W2SLPJ75 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.