Axonic Alternative Income Fund

CIK 0001754927 · LEI 549300OCFNTKUUAO1D05

FactValuePeriodSource
controlled_by{"lei": "J6QROFUT418O3XX4OT04", "meaning": "Fondsverwaltung", "entity_ref": "654cb51d-1e51gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001754927"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "C/O Axonic Capital LLC, 42nd Flr, 520 Mgleif
legal_address{"city": "Wilmington", "region": "US-DE", "street": "C/O The Corporation Trust Company, Cogleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Axonic Alternative Income Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "PENDING_TRANSFER"}gleif

Cite as: FACTANKER, https://factanker.com/entity/aeded0a1-7874-4548-9b04-00d564716dbd

From the Record