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 code | 5493006P4NUVF3DS6J61 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
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 code | 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
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
AB Value Fund
LEI: 5493006P4NUVF3DS6J61
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results