AB SICAV III - FIXED MATURITY BOND 2023 PORTFOLIO

549300MZCG4OW0ZJ5M60

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 26, 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 Euegene RuppertL-2453 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300MZCG4OW0ZJ5M60
Registered: November 26, 2018 at 03:31 PM UTC
Last updated: July 18, 2025 at 01:30 PM UTC
Next renewal: July 17, 2025 at 08:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004283_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004283_00000026
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300MZCG4OW0ZJ5M60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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