AB Cayman Master Trust II - AB Emerging Market Investment Grade Debt Fund
254900052D3PQSMQWX20
issued
Company data
| Legal name | AB Cayman Master Trust II - AB Emerging Market Investment Grade Debt Fund |
| Legal address | PO Box 2330, 68 Fort Street, George Town, KY1-1106, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900052D3PQSMQWX20 |
| Status |
Issued
|
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB Cayman Master Trust II - AB Emerging Market Investment Grade Debt Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-12-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900052D3PQSMQWX20 |
| Status |
Issued
|
| Initial registration | 2023-01-17 |
| Last update | 2024-07-05 |
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO Box 2330, 68 Fort Street |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O ALLIANCEBERNSTEIN L.P., CORPORATION TRUST CENTER, 1209 ORANGE ST |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AB Emerging Market Investment Grade Debt Fund
LEI: 254900052D3PQSMQWX20
LEI registration status: ISSUED
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AB Emerging Market Investment Grade Debt Fund
LEI: 254900052D3PQSMQWX20
LEI registration status: ISSUED
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