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AB FCP II
ACTIVE
LEI: 254900OI6Y10J3UGT740
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
AB FCP II
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003015
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2001-03-08
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU | Luxembourg
Headquarters Address
c/o AllianceBernstein (Luxembourg) S.a r.l.
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2022-08-09
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003015
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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