AB Cayman Trust
copy
254900SP5DI99BZBZZ20 254900SP5DI99BZBZZ20
ISSUED
Company data
| Legal name | AB Cayman Trust |
| Legal address | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 567722 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900SP5DI99BZBZZ20 copy 254900SP5DI99BZBZZ20 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB Cayman Trust |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 567722 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-11-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 567722 |
LEI registration details
| LEI code | 254900SP5DI99BZBZZ20 copy 254900SP5DI99BZBZZ20 |
| Status |
ISSUED
|
| Initial registration | 2023-08-23 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-05-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O AllianceBernstein L.P., 501 Commerce Street |
| Postal code | 37203 |
| City | Nashville |
| Region code | US-TN |
| Country | US | United States of America |
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 Cayman Trust
LEI: 254900SP5DI99BZBZZ20
LEI registration status: ISSUED
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AB Cayman Trust
LEI: 254900SP5DI99BZBZZ20
LEI registration status: ISSUED
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