EUROPEAN SECURED INCOME (UNLEVERED) FUND II

254900VXN8K3O0RJ5A77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 18, 2023

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: 254900VXN8K3O0RJ5A77
Registered: March 14, 2023 at 05:51 PM UTC
Last updated: April 15, 2026 at 12:00 PM UTC
Next renewal: May 14, 2027 at 05:51 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANCEBERNSTEIN L.P.
Fund managerUnited States0JK55UGWSWNF3X7KLQ85
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF, S.C.Sp.
Umbrella fundLuxembourg254900T7FNN1BQ403V27

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/254900VXN8K3O0RJ5A77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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