Fixed Maturity Bond 2026 Portfolio

254900ZONQY73DA3FF45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 1, 2023

Address

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

Identifier

LEI: 254900ZONQY73DA3FF45
Registered: December 20, 2022 at 02:37 PM UTC
Last updated: April 21, 2026 at 09:44 AM UTC
Next renewal: May 20, 2027 at 02:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004283_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004283_00000029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AllianceBernstein (Luxembourg) S.à r.l.
Fund managerLuxembourg5493007J5UQMUSZ1LQ34
AB SICAV III
Umbrella fundLuxembourg2549002N9WF46DBREK24

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/254900ZONQY73DA3FF45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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