CHINA BOND PORTFOLIO

549300D15JNEXDC00N77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 3, 2018

Address

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

Identifier

LEI: 549300D15JNEXDC00N77
Registered: October 3, 2018 at 02:31 PM UTC
Last updated: April 23, 2026 at 09:52 AM UTC
Next renewal: May 21, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004231_00000053
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004231_00000053
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 I
Umbrella fundLuxembourg254900CCKHPSY5LXRB53

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/549300D15JNEXDC00N77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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