AB (HK) Unit Trust Series - AB (HK) European Income Portfolio
5493002VW0FBOKK61873
issued
Company data
| Legal name | AB (HK) Unit Trust Series - AB (HK) European Income Portfolio |
| Legal address | 68th Floor, Two International Finance Centre, 8 Finance Street, Hong Kong, 999077, Hong Kong |
| Registration authority entity ID | BFF204 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002VW0FBOKK61873 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB (HK) Unit Trust Series - AB (HK) European Income Portfolio |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | BFF204 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-07-22 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | BFF204 |
LEI registration details
| LEI number | 5493002VW0FBOKK61873 |
| Status |
Issued
|
| Initial registration | 2015-08-27 |
| Last update | 2024-07-18 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 68th Floor, Two International Finance Centre, 8 Finance Street |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | C/O AllianceBernstein Hong Kong Limited, 39th Floor, One Island East, Taikoo Place |
| Postal code | 999077 |
| City | Hong Kong |
| Country | HK | Hong Kong |
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
AB (HK) European Income Portfolio
LEI: 5493002VW0FBOKK61873
LEI registration status: ISSUED
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AB (HK) European Income Portfolio
LEI: 5493002VW0FBOKK61873
LEI registration status: ISSUED
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