AB Cayman Master Trust II

254900S474P8FH9B4991

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 10, 2023

Address

Country: Cayman Islands
Legal address: PO Box 2330, 68 Fort StreetKY1-1106 George TownCayman Islands
Head office: C/O ALLIANCEBERNSTEIN L.P., Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 254900S474P8FH9B4991
Registered: January 3, 2023 at 01:01 PM UTC
Last updated: May 7, 2026 at 04:02 PM UTC
Next renewal: June 3, 2027 at 01:01 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2025785
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2025785
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANCEBERNSTEIN L.P.
Fund managerUnited States0JK55UGWSWNF3X7KLQ85

Owns1

AB Emerging Market Investment Grade Debt Fund
Sub-fundCayman Islands

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/254900S474P8FH9B4991This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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