AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ... AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...
Investment Managers AXA Investment Managers Paris Coeur Défense, Tour B, La Défense 4 100, Esplanade du Général de Gaulle 92400 Courbevoie France CUSTODIAN, DOMICILIARY, PAYING AGENT, ADMINISTRATIVE AGENT AND REGISTRAR AGENT AGENT TO CARRY OUT STOCK LENDING AND REPURCHASE AGREEMENTS ACTIVITIES AXA Investment Managers UK Limited 7 Newgate Street, London EC1A 7NX United Kingdom AXA Investment Managers Inc. One Fawcett Place Greenwich, CT 06830 USA AXA Investment Managers Asia (Singapore) Ltd 1 George Street, # 14-02/03 15 th floor 04 9145 Singapore AXA Investment Managers GS Limited 7 Newgate Street London EC1A 7NX United Kingdom State Street Bank Luxembourg S.A. 49, Avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg AXA Investment Managers GS Limited 7 Newgate Street London EC1A 7NX United Kingdom PROMOTOR AXA Investment Managers Coeur Défense, Tour B, La Défense 4 100, Esplanade du Général de Gaulle 92400 Courbevoie France AUDITORS PricewaterhouseCoopers S.à r.l. 400, Route d’Esch L-1471 Luxembourg Grand Duchy of Luxembourg LEGAL ADVISERS Arendt & Medernach 14, rue Erasme, L-2082 Luxembourg Grand Duchy of Luxembourg 8
PART I APPENDICES RELATING TO SUB-FUNDS 9
- Page 1 and 2: VISA 2012/87115-1979-0-PC L'apposit
- Page 3 and 4: APPENDIX 46: AXA WORLD FUNDS - UNIV
- Page 5 and 6: GLOSSARY Administrative Expenses -
- Page 7: DIRECTORY Board of Directors: Mr Jo
- Page 11 and 12: Hong Kong The Company is authorised
- Page 13 and 14: Appendix 1: AXA WORLD FUNDS - FRAML
- Page 15 and 16: One-off charges (3) Ongoing charges
- Page 17 and 18: Date of creation of the Sub-Fund Sh
- Page 19 and 20: Appendix 2: AXA WORLD FUNDS - FRAML
- Page 21 and 22: One-off charges (3) Ongoing charges
- Page 23 and 24: Sub-Fund's Auditor PricewaterhouseC
- Page 25 and 26: Risks of global investments: Invest
- Page 27 and 28: (6) They do not include transaction
- Page 29 and 30: Appendix 4: AXA WORLD FUNDS - FRAML
- Page 31 and 32: One-off charges (3) Ongoing charges
- Page 33 and 34: Sub-Fund's Auditor PricewaterhouseC
- Page 35 and 36: counterparty receives the underlyin
- Page 37 and 38: One-off charges (3) Ongoing charges
- Page 39 and 40: Tax information This Sub-Fund might
- Page 41 and 42: Minimum subscriptions and maximum c
- Page 43 and 44: Date of creation of the Sub-Fund Sh
- Page 45 and 46: Name of the Sub-Fund Appendix 7: AX
- Page 47 and 48: Ongoing charges (6) Maximum annual
- Page 49 and 50: Date of publication August 2012 Sub
- Page 51 and 52: Minimum subscriptions and maximum c
- Page 53 and 54: Date of creation of the Sub-Fund Sh
- Page 55 and 56: Appendix 9: AXA WORLD FUNDS - FRAML
- Page 57 and 58: Ongoing charges (6) Maximum annual
PART I<br />
APPENDICES RELATING TO SUB-<strong><strong>FUND</strong>S</strong><br />
9
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