ABITL 4 Year Maturity Global USD Bond Fund
copy
254900M6MAVFUVGUOE23 254900M6MAVFUVGUOE23
ISSUED
Company data
| Legal name | ABITL 4 Year Maturity Global USD Bond Fund |
| Legal address | 81F, Taipei 101 Tower, 7 Xin-Yi Road, Section 5, Xinyi District, Taipei, 110028, Taiwan |
| Registration authority entity ID | 1110358039 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900M6MAVFUVGUOE23 copy 254900M6MAVFUVGUOE23 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ABITL 4 Year Maturity Global USD Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Financial Supervisory Commission (FSC) Taiwan, Taiwan RA001009 |
| Registration authority entity ID | 1110358039 |
| Legal jurisdiction | TW |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-11-04 |
| Validated At | Financial Supervisory Commission (FSC) Taiwan, Taiwan RA001009 |
| Validated As | 1110358039 |
LEI registration details
| LEI code | 254900M6MAVFUVGUOE23 copy 254900M6MAVFUVGUOE23 |
| Status |
ISSUED
|
| Initial registration | 2022-11-29 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-05-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 81F, Taipei 101 Tower, 7 Xin-Yi Road, Section 5, Xinyi District |
| Postal code | 110028 |
| City | Taipei |
| Country | TW | Taiwan |
Headquarters address
| Headquarters address | C/O AllianceBernstein Investments Taiwan Limited, 81F and 81F-1, Number 7, Xinyi Road |
| Postal code | 110 |
| City | Taipei |
| Country | TW | Taiwan |
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
ABITL 4 Year Maturity Global USD Bond Fund
LEI: 254900M6MAVFUVGUOE23
LEI registration status: ISSUED
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ABITL 4 Year Maturity Global USD Bond Fund
LEI: 254900M6MAVFUVGUOE23
LEI registration status: ISSUED
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