Global Ex-US Value Portfolio

2549004AFUH3F9919H07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 10, 2026

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Alliancebernstein L.P., 501 Commerce Street37203 NashvilleUnited States (US-TN)

Identifier

LEI: 2549004AFUH3F9919H07
Registered: June 18, 2026 at 11:03 AM UTC
Last updated: June 18, 2026 at 11:03 AM UTC
Next renewal: June 18, 2027 at 11:03 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004231_00000091
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004231_00000091
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANCEBERNSTEIN L.P.
Fund managerUnited States0JK55UGWSWNF3X7KLQ85
AB SICAV I
Umbrella fundLuxembourg254900CCKHPSY5LXRB53

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549004AFUH3F9919H07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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