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AB SICAV I
ACTIVE
LEI: 254900CCKHPSY5LXRB53
ISSUED
Luxembourg, Luxembourg, 2-4, Rue Eugene Ruppert, L-2453
Legal name
AB SICAV I
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg 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 status
ACTIVE
Entity created at
2006-06-16
Addresses
Legal Address
2-4, Rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O AllianceBernstein (Luxembourg) S.a r.l.
2-4, Rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-03-16
LEI last update date
2024-07-18
LEI registration status
ISSUED
LEI next renewal date
2025-08-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B117021
Relationships
Fund manager
Sub funds
ASIA INCOME OPPORTUNITIES PORTFOLIOUS Low Volatility Equity PortfolioUS VALUE PORTFOLIOGlobal Growth PortfolioEuro Corporate Bond PortfolioLow Volatility All Market Income PortfolioChina Multi-Asset PortfolioSustainable Climate Solutions PortfolioAmerican Multi-Asset PortfolioClimate High Income PortfolioDiversity Champions Equity PortfolioSustainable Income PortfolioEuropean Growth PortfolioGlobal Value PortfolioChina Net Zero Solutions PortfolioEmerging Markets Small Cap PortfolioAsia High Yield PortfolioGlobal Low Carbon Equity PortfolioGLOBAL ESG IMPROVERS PORTFOLIOSecurity of the Future PortfolioSustainable US Thematic PortfolioAB SICAV I - Arya European Alpha PortfolioUSD Corporate Bond PortfolioShort Duration Income PortfolioEUROZONE EQUITY PORTFOLIOEMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIOEMERGING MARKETS MULTI-ASSET PORTFOLIOGLOBAL PLUS FIXED INCOME PORTFOLIOALL MARKET TOTAL RETURN PORTFOLIOLOW VOLATILITY EQUITY PORTFOLIOEMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIOAB SICAV I - Europe (Ex UK) Equity PortfolioCONCENTRATED GLOBAL EQUITY PORTFOLIOCHINA A SHARES EQUITY PORTFOLIOALL MARKET INCOME PORTFOLIOFINANCIAL CREDIT PORTFOLIOEmerging Markets Opportunities PortfolioSELECT ABSOLUTE ALPHA PORTFOLIOASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIOUS SMALL AND MID-CAP PORTFOLIOGLOBAL INCOME PORTFOLIOEUROPEAN EQUITY PORTFOLIOUS HIGH YIELD PORTFOLIOAMERICAN GROWTH PORTFOLIOAB SICAV I - SUSTAINABLE EUROPEAN THEMATIC PORTFOLIOCHINA BOND PORTFOLIOEMERGING MARKET CORPORATE DEBT PORTFOLIOSELECT US EQUITY PORTFOLIOLOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIORMB INCOME PLUS PORTFOLIOALL CHINA EQUITY PORTFOLIOCONCENTRATED US EQUITY PORTFOLIOSUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIOINTERNATIONAL HEALTH CARE PORTFOLIOGLOBAL REAL ESTATE SECURITIES PORTFOLIOSUSTAINABLE GLOBAL THEMATIC PORTFOLIOEVENT DRIVEN PORTFOLIOINTERNATIONAL TECHNOLOGY PORTFOLIOSustainable All Market PortfolioGLOBAL DYNAMIC BOND PORTFOLIOGLOBAL CORE EQUITY PORTFOLIOAB SICAV I - Multi-Strategy Alternative PortfolioINDIA GROWTH PORTFOLIOAB SICAV I - SUSTAINABLE EMERGING MARKET DEBT PORTFOLIOConcentrated European Equity PortfolioSUSTAINABLE EURO HIGH YIELD PORTFOLIOSHORT DURATION HIGH YIELD PORTFOLIO
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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