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AB Cayman Master Trust II
ACTIVE
LEI: 254900S474P8FH9B4991
ISSUED
Cayman Islands, George Town, PO Box 2330, 68 Fort Street, KY1-1106
Legal name
AB Cayman Master Trust II
Other entity names
AllianceBernstein Cayman Island Umbrella Trust
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2025785
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-02-10
Addresses
Legal Address
PO Box 2330
68 Fort Street
KY1-1106
George Town
KY | Cayman Islands
Headquarters Address
C/O ALLIANCEBERNSTEIN L.P.
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-01-03
LEI last update date
2024-07-05
LEI registration status
ISSUED
LEI next renewal date
2025-08-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2025785
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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