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AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund
ACTIVE
LEI: 549300B2MO76MIBWMI87
ISSUED
Canada, Toronto, C/O State Street Trust Company Canada, 30 Adelaide Street East, M5C 3G6
Legal name
AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund
Other entity names
Sanford C. Bernstein International Value Equity (Cap-Weighted, Unhedged) Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
CA-ON
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-19
Addresses
Legal Address
C/O State Street Trust Company Canada
30 Adelaide Street East
M5C 3G6
Toronto
CA-ON
CA | Canada
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
2012-12-19
LEI last update date
2024-07-18
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
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
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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