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Fixed Maturity Bond 2025 Portfolio
ACTIVE
LEI: 254900BFC2KR8WAWAX50
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
Fixed Maturity Bond 2025 Portfolio
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004283_00000028
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2022-08-17
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
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
2022-07-25
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004283_00000028
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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