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AB글로벌하이일드증권투자신탁 (채권 - 펀드 오브 펀드)
ACTIVE
LEI: 549300BTVZA1GD561S10
ISSUED
Korea, 중구, 14층, 서울파이낸스센터, 태평로1가 84, 10768
Legal name
AB글로벌하이일드증권투자신탁 (채권 - 펀드 오브 펀드)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KR
Entity category
FUND
Entity legal form code
신탁형 펀드 (kr)
UGVB
Entity status
ACTIVE
Entity created at
2013-07-11
Addresses
Legal Address
14층
서울파이낸스센터
태평로1가 84
10768
중구
KR-11
KR | Korea
Headquarters Address
C/O 얼라이언스 캐피탈 매니지먼트
기업신탁센터
1209 오렌지 스트리트
19801
윌밍턴
US-DE
US | United States of America
Registration details
LEI initial registration date
2013-07-11
LEI last update date
2024-09-16
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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