AB FUNDS - GLOBAL FIXED INCOME FUND

5493000SLWC25R4RK336

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 1, 2014

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000SLWC25R4RK336
Registered: September 4, 2019 at 02:33 PM UTC
Last updated: July 6, 2026 at 08:42 AM UTC
Next renewal: July 10, 2027 at 07:46 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008302_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008302_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046
AB Funds
Umbrella fundLuxembourg875500X8U5AGOJIQPS88

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/5493000SLWC25R4RK336This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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