AB FCP II

254900OI6Y10J3UGT740

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 8, 2001

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O AllianceBernstein (Luxembourg) S.a r.l., 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 254900OI6Y10J3UGT740
Registered: August 9, 2022 at 05:13 PM UTC
Last updated: April 17, 2026 at 09:53 AM UTC
Next renewal: May 16, 2027 at 03:08 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AllianceBernstein (Luxembourg) S.à r.l.
Fund managerLuxembourg5493007J5UQMUSZ1LQ34

Owns1

EMERGING MARKETS VALUE PORTFOLIO
Sub-fundLuxembourg

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/254900OI6Y10J3UGT740This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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