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AB FCP I - GLOBAL BOND II PORTFOLIO
ACTIVE
LEI: 549300DX05OGFKC34J84
LAPSED
Luxembourg, Luxembourg, c/o AllianceBernstein (Luxembourg) S.a r.l., 2-4, rue Eugene Ruppert, L-2453
Legal name
AB FCP I - GLOBAL BOND II PORTFOLIO
Other entity names
ACMBernstein - Global Bond II Portfolio
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000983_00000049
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-12-18
Addresses
Legal Address
c/o AllianceBernstein (Luxembourg) S.a r.l.
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o ALLIANCEBERNSTEIN L.P.
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-03-27
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
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000983_00000049
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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