AXA Financement Entreprises

Retail

Managed by BNP PARIBAS ASSET MANAGEMENT Europe

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Autorité des Marchés Financiers (AMF)

Home member state FR

Authorisation date 2024-08-09

Marketing commenced 2024-08-09

National code FDS100595

ISINs FR001400RYD7, FR001400RYE5, FR001400RYF2, FR001400RYB1, FR001400RYC9

Marketed in FR

Manager

Name BNP PARIBAS ASSET MANAGEMENT Europe

LEI W51AX6427FJZJFPF8H34

Address 1, Bd Haussmann 75009 PARIS FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-01-08.

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