AB Relative Value Portfolio

549300TDG5C6PCPQBU74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 18, 2012

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, SUITE 20121093 LUTHERVILLE TIMONIUMUnited States (US-MD)
Head office: C/O ALLIANCEBERNSTEIN L.P., 501 COMMERCE STREET37203 NASHVILLEUnited States (US-TN)

Identifier

LEI: 549300TDG5C6PCPQBU74
Registered: December 18, 2012 at 04:32 PM UTC
Last updated: April 23, 2026 at 09:19 AM UTC
Next renewal: May 21, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000010448
Verified against: EDGAR (RA000665)
Verified as: S000010448
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANCEBERNSTEIN L.P.
Fund managerUnited States0JK55UGWSWNF3X7KLQ85
AB VARIABLE PRODUCTS SERIES FUND, INC.
Umbrella fundUnited States549300O75IUIQOS5Q596

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/549300TDG5C6PCPQBU74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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