AB 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드)
549300JI3UYJKKF9YN89
issued
Company data
| Legal name | AB 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드) |
| Legal address | 14층, 서울파이낸스센터, 84 견딜 퓨 g로 1-, 중구, 04389, Korea |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JI3UYJKKF9YN89 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KR |
| Entity category | FUND |
| Entity legal form code | 신탁형 펀드 (kr) UGVB |
| Entity created at | 2010-12-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300JI3UYJKKF9YN89 |
| Status |
Issued
|
| Initial registration | 2013-07-11 |
| Last update | 2024-09-16 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 14층, 서울파이낸스센터, 84 견딜 퓨 g로 1- |
| Postal code | 04389 |
| City | 중구 |
| Region code | KR-11 |
| Country | KR | Korea |
Headquarters address
| Headquarters address | c/o 얼라이언스번스타인자산운용(한국) (주), 세종대로 136 |
| Postal code | 04520 |
| City | 중구 |
| Region code | KR-11 |
| Country | KR | Korea |
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 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드)
LEI: 549300JI3UYJKKF9YN89
LEI registration status: ISSUED
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AB 월간 배당 글로벌 고수익 증권 투자 신탁 (채권-펀드)
LEI: 549300JI3UYJKKF9YN89
LEI registration status: ISSUED
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