AB Funds

875500X8U5AGOJIQPS88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 17, 2014

Address

Country: Luxembourg
Legal address: 5 Allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o Luxcellence Management Company S.A., 2, Rue Jean l'AveugleL-1148 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 875500X8U5AGOJIQPS88
Registered: July 3, 2024 at 11:03 AM UTC
Last updated: July 7, 2026 at 08:11 AM UTC
Next renewal: July 8, 2027 at 09:18 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008302
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008302
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Luxcellence Management Company S.A.
Fund managerLuxembourg549300XN0Q0Q0XGC6046

Owns1

AB FUNDS - GLOBAL FIXED INCOME FUND
Sub-fundLuxembourg

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/875500X8U5AGOJIQPS88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search