AB 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드)

549300JI3UYJKKF9YN89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 신탁형 펀드 (UGVB)
Jurisdiction: South Korea
Entity created: December 1, 2010

Address

Country: South Korea
Legal address: 14층, 서울파이낸스센터, 84 견딜 퓨 g로 1-04389 중구South Korea (KR-11)
Head office: C/O 얼라이언스번스타인자산운용(한국) (주), 세종대로 13604520 중구South Korea (KR-11)

Identifier

LEI: 549300JI3UYJKKF9YN89
Registered: July 11, 2013 at 03:09 PM UTC
Last updated: April 22, 2026 at 12:51 PM UTC
Next renewal: May 21, 2027 at 06:00 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

얼라이언스번스타인자산운용(한국) (주)
Fund managerSouth Korea549300QMJE7DD05DBT09

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/549300JI3UYJKKF9YN89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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