SHORT DURATION BOND PORTFOLIO

549300OWCKR7B0RK1D59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 16, 1996

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: 549300OWCKR7B0RK1D59
Registered: January 14, 2013 at 11:00 AM UTC
Last updated: April 23, 2026 at 08:56 AM UTC
Next renewal: May 21, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000983_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000983_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AllianceBernstein (Luxembourg) S.à r.l.
Fund managerLuxembourg5493007J5UQMUSZ1LQ34
AB FCP I
Umbrella fundLuxembourg254900QPZS5TUHDBNI74

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/549300OWCKR7B0RK1D59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search