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AB Emerging Market Investment Grade Debt Fund
ACTIVE
LEI: 254900052D3PQSMQWX20
ISSUED
Cayman Islands, George Town, PO Box 2330, 68 Fort Street, KY1-1106
Legal name
AB Emerging Market Investment Grade Debt Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-28
Addresses
Legal Address
PO Box 2330
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
C/O ALLIANCEBERNSTEIN L.P.
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-01-17
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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