AB SICAV I - Euro Corporate Bond Portfolio
copy
254900GRGF4UJJEVXZ78 254900GRGF4UJJEVXZ78
ISSUED
Company data
| Legal name | AB SICAV I - Euro Corporate Bond Portfolio |
| Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | O00004231_00000084 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 254900GRGF4UJJEVXZ78 copy 254900GRGF4UJJEVXZ78 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB SICAV I - Euro Corporate Bond Portfolio |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004231_00000084 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-07-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004231_00000084 |
LEI registration details
| LEI number | 254900GRGF4UJJEVXZ78 copy 254900GRGF4UJJEVXZ78 |
| Status |
ISSUED
|
| Initial registration | 2024-06-10 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
| 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 L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Euro Corporate Bond Portfolio
LEI: 254900GRGF4UJJEVXZ78
LEI registration status: ISSUED
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Euro Corporate Bond Portfolio
LEI: 254900GRGF4UJJEVXZ78
LEI registration status: ISSUED
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