AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO

LEI: 5493001DY5YPA6ICKB40

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2-4 rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address (English)

C/O AllianceBernstein (Luxembourg) S.a r.l. 2-4 rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004231_00000009

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007J5UQMUSZ1LQ34

Relationship Periods

Relationship Period 1

Start Date

2013-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-09 16:28:40

Last Update Date

2024-07-18 17:46:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900CCKHPSY5LXRB53

Relationship Periods

Relationship Period 1

Start Date

2013-03-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-09 16:28:40

Last Update Date

2024-07-18 17:46:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-03-27 10:30:00

Last Update Date

2024-07-18 17:46:03

Next Renewal Date

2025-07-21 18:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004231_00000009