AB TRUST - AB Value Fund
5493006P4NUVF3DS6J61
issued
Company data
| Legal name | AB TRUST - AB Value Fund |
| Legal address | 155 Federal Street, Suite 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000010411 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493006P4NUVF3DS6J61 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB TRUST - AB Value Fund |
| Entity status |
Active
|
| Other entity names | AllianceBernstein Trust - AllianceBernstein Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000010411 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000010411 |
LEI registration details
| LEI number | 5493006P4NUVF3DS6J61 |
| Status |
Issued
|
| Initial registration | 2012-12-18 |
| Last update | 2024-07-05 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 155 Federal Street, Suite 700 |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Alliancebernstein L.P., Corporation Trust Center, 1209 Orange Street |
| 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 Value Fund
LEI: 5493006P4NUVF3DS6J61
LEI registration status: ISSUED
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AB Value Fund
LEI: 5493006P4NUVF3DS6J61
LEI registration status: ISSUED
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