AB SICAV I

254900CCKHPSY5LXRB53

issued

General data
Detailed data
Certificate

Company data

Legal name	AB SICAV I
Legal address	2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg
Registration authority entity ID	B117021
Entity status	Active

LEI registration details

LEI number	254900CCKHPSY5LXRB53 copy 254900CCKHPSY5LXRB53
Status	Issued
Next renewal date	2026-05-16
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	AB SICAV I
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B117021
Legal jurisdiction	LU
Entity category	FUND
Entity legal form code	Société d'investissement à capital variable (fr) UDY2
Entity created at	2006-06-16
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B117021

LEI registration details

LEI number	254900CCKHPSY5LXRB53 copy 254900CCKHPSY5LXRB53
Status	Issued
Initial registration	2022-03-16
Last update	2025-05-12
Next renewal date	2026-05-16
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2-4, Rue Eugene Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	C/O AllianceBernstein (Luxembourg) S.a r.l., 2-4, Rue Eugene Ruppert
Postal code	L-2453
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

AllianceBernstein (Luxembourg) S.à r.l.

Sub Funds

ASIA INCOME OPPORTUNITIES PORTFOLIO US Low Volatility Equity Portfolio US VALUE PORTFOLIO Global Growth Portfolio Global Equity Income and Growth Portfolio Euro Corporate Bond Portfolio Low Volatility All Market Income Portfolio China Multi-Asset Portfolio Sustainable Climate Solutions Portfolio American Multi-Asset Portfolio Climate High Income Portfolio Diversity Champions Equity Portfolio Sustainable Income Portfolio European Growth Portfolio Global Value Portfolio China Net Zero Solutions Portfolio Emerging Markets Small Cap Portfolio Asia High Yield Portfolio GLOBAL CLIMATE TRANSITION EQUITY PORTFOLIO GLOBAL ESG IMPROVERS PORTFOLIO Security of the Future Portfolio Sustainable US Thematic Portfolio Arya European Alpha Portfolio USD Corporate Bond Portfolio Short Duration Income Portfolio EUROZONE EQUITY PORTFOLIO EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO EMERGING MARKETS MULTI-ASSET PORTFOLIO GLOBAL PLUS FIXED INCOME PORTFOLIO ALL MARKET TOTAL RETURN PORTFOLIO LOW VOLATILITY EQUITY PORTFOLIO EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO AB SICAV I - Europe (Ex UK) Equity Portfolio CONCENTRATED GLOBAL EQUITY PORTFOLIO CHINA A SHARES EQUITY PORTFOLIO ALL MARKET INCOME PORTFOLIO FINANCIAL CREDIT PORTFOLIO Emerging Markets Opportunities Portfolio SELECT ABSOLUTE ALPHA PORTFOLIO ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO US SMALL AND MID-CAP PORTFOLIO Flexible Income Portfolio EUROPEAN EQUITY PORTFOLIO US HIGH YIELD PORTFOLIO AMERICAN GROWTH PORTFOLIO SUSTAINABLE EUROPEAN THEMATIC PORTFOLIO CHINA BOND PORTFOLIO EMERGING MARKET CORPORATE DEBT PORTFOLIO SELECT US EQUITY PORTFOLIO LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO RMB INCOME PLUS PORTFOLIO ALL CHINA EQUITY PORTFOLIO CONCENTRATED US EQUITY PORTFOLIO SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO INTERNATIONAL HEALTH CARE PORTFOLIO GLOBAL REAL ESTATE SECURITIES PORTFOLIO SUSTAINABLE GLOBAL THEMATIC PORTFOLIO EVENT DRIVEN PORTFOLIO INTERNATIONAL TECHNOLOGY PORTFOLIO Sustainable All Market Portfolio GLOBAL DYNAMIC BOND PORTFOLIO GLOBAL CORE EQUITY PORTFOLIO Multi-Strategy Alternative Portfolio INDIA GROWTH PORTFOLIO AB SICAV I - SUSTAINABLE EMERGING MARKET DEBT PORTFOLIO Concentrated European Equity Portfolio SUSTAINABLE EURO HIGH YIELD PORTFOLIO SHORT DURATION HIGH YIELD PORTFOLIO

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AB SICAV I

254900CCKHPSY5LXRB53

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