AB Virginia Portfolio

E7BAUV216G1MOZRKT880

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 25, 2016

Address

Country: United States
Legal address: 1345 Avenue of the Americas10105 New YorkUnited States (US-NY)
Head office: C/O ALLIANCEBERNSTEIN L.P., 501 Commerce Street37203 NashvilleUnited States (US-TN)

Identifier

LEI: E7BAUV216G1MOZRKT880
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: April 22, 2026 at 01:22 PM UTC
Next renewal: May 21, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000010361
Verified against: EDGAR (RA000665)
Verified as: S000010361
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLIANCEBERNSTEIN L.P.
Fund managerUnited States0JK55UGWSWNF3X7KLQ85
AB Municipal Income Fund II
Umbrella fundUnited States549300NQ4217TS0L9K86

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/E7BAUV216G1MOZRKT880This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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