AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund
549300B2MO76MIBWMI87
issued
Company data
| Legal name | AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund |
| Legal address | C/O State Street Trust Company Canada, 30 Adelaide Street East, Toronto, M5C 3G6, Canada |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300B2MO76MIBWMI87 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund |
| Entity status |
Active
|
| Other entity names | Sanford C. Bernstein International Value Equity (Cap-Weighted, Unhedged) Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CA-ON |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300B2MO76MIBWMI87 |
| Status |
Issued
|
| Initial registration | 2012-12-19 |
| Last update | 2024-07-18 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O State Street Trust Company Canada, 30 Adelaide Street East |
| Postal code | M5C 3G6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
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
AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund
LEI: 549300B2MO76MIBWMI87
LEI registration status: ISSUED
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AB Canada International Value Equity (Cap-Weighted, Unhedged) Fund
LEI: 549300B2MO76MIBWMI87
LEI registration status: ISSUED
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