AB (HK) Unit Trust Series

254900QRAMF2RN2DC406

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Hong Kong SAR China
Entity created: July 22, 2015

Address

Country: Hong Kong SAR China
Legal address: 68th Floor, Two International Finance Centre, 8 Finance Street999077 Hong KongHong Kong SAR China
Head office: C/O AllianceBernstein Hong Kong Limited, 39th Floor, One Island East, Taikoo Place, Quarry Bay , Central and Western District999077 Hong KongHong Kong SAR China

Identifier

LEI: 254900QRAMF2RN2DC406
Registered: July 7, 2023 at 11:23 AM UTC
Last updated: April 21, 2026 at 10:05 AM UTC
Next renewal: May 18, 2027 at 07:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Securities and Futures Commission (RA000390)
Identifier: BFF199
Verified against: Securities and Futures Commission (RA000390)
Verified as: BFF199
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

聯博香港有限公司
Fund managerHong Kong SAR China549300GNB8SC2JEHDW74

Owns10

AB (HK) All Market Income Portfolio
Sub-fundHong Kong SAR China
AB (HK) American Income Portfolio
Sub-fundHong Kong SAR China
AB (HK) American Multi-Asset Portfolio
Sub-fundHong Kong SAR China
AB (HK) Asia Income Opportunities Portfolio
Sub-fundHong Kong SAR China
AB (HK) Emerging Markets Multi-Asset Portfolio
Sub-fundHong Kong SAR China
AB (HK) European Income Portfolio
Sub-fundHong Kong SAR China
AB (HK) Global High Yield Portfolio
Sub-fundHong Kong SAR China
AB (HK) Global Low Volatility Equity Portfolio
Sub-fundHong Kong SAR China
AB (HK) Low Volatility Equity Portfolio
Sub-fundHong Kong SAR China
AB (HK) RMB Income Plus Portfolio
Sub-fundHong Kong SAR China

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/254900QRAMF2RN2DC406This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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