AB TRUST - AB International Value Fund
copy
54930056FQG0Z7F0XG12 54930056FQG0Z7F0XG12
ISSUED
Company data
| Legal name | AB TRUST - AB International Value Fund |
| Legal address | C/O C T Corporation System, 155 Federal Street, Suite 700, Boston, 02110, United States of America |
| Registration authority entity ID | S000010413 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 54930056FQG0Z7F0XG12 copy 54930056FQG0Z7F0XG12 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB TRUST - AB International Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | AllianceBernstein Trust - AllianceBernstein International Value Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000010413 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000010413 |
LEI registration details
| LEI code | 54930056FQG0Z7F0XG12 copy 54930056FQG0Z7F0XG12 |
| Status |
ISSUED
|
| Initial registration | 2012-12-18 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T Corporation System, 155 Federal Street, Suite 700 |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
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
Umbrella Fund
AB International Value Fund
LEI: 54930056FQG0Z7F0XG12
LEI registration status: ISSUED
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AB International Value Fund
LEI: 54930056FQG0Z7F0XG12
LEI registration status: ISSUED
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