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advised by AXA INVESTMENT MANAGERS US INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 14, 2012 | $30.8M | 1 | $5.0M | 10000.0% | yes | AXA IM HIGH YIELD FUND, LLC |
| Apr 30, 2012 | $30.8M | 1 | $5.0M | 10000.0% | yes | AXA IM HIGH YIELD FUND, LLC |
| Mar 30, 2012 | $30.8M | 1 | $5.0M | 10000.0% | yes | AXA IM HIGH YIELD FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON ASSET SERVICING | Philadelphia | Pennsylvania | United States | no | n/a |