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AB Cayman Master Trust - Emerging Market Bond Portfolio
ACTIVE
LEI: 549300AW6EKIRUFKEB66
LAPSED
Cayman Islands, George Town, 68 Fort Street, KY1-1106
Legal name
AB Cayman Master Trust - Emerging Market Bond Portfolio
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-19
Addresses
Legal Address
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
c/o ALLIANCEBERNSTEIN L.P.
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2012-12-19
LEI last update date
2023-08-22
LEI registration status
LAPSED
LEI next renewal date
2023-08-21
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
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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