AB Income Strategy Fund

549300WZR1NS234Q5054

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: September 19, 2019

Address

Country: Cayman Islands
Legal address: P. O. Box 492, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, Grand CaymanKY1-1106 George TownCayman Islands

Identifier

LEI: 549300WZR1NS234Q5054
Registered: August 13, 2019 at 11:00 PM UTC
Last updated: September 2, 2026 at 11:00 PM UTC
Next renewal: September 13, 2026 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
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

Amadeus Fund
Umbrella fundCayman Islands635400YM2VIGYX5CRL70

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/549300WZR1NS234Q5054This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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