AB Cayman Master Trust - Emerging Market Bond Portfolio
copy
549300AW6EKIRUFKEB66 549300AW6EKIRUFKEB66
LAPSED
Company data
| Legal name | AB Cayman Master Trust - Emerging Market Bond Portfolio |
| Legal address | 68 Fort Street, George Town, KY1-1106, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300AW6EKIRUFKEB66 copy 549300AW6EKIRUFKEB66 |
| Status |
LAPSED
|
| Next renewal date | 2023-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB Cayman Master Trust - Emerging Market Bond Portfolio |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300AW6EKIRUFKEB66 copy 549300AW6EKIRUFKEB66 |
| Status |
LAPSED
|
| Initial registration | 2012-12-19 |
| Last update | 2025-03-10 |
| Next renewal date | 2023-08-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 68 Fort Street |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o ALLIANCEBERNSTEIN L.P., 68 Fort Street |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AB Cayman Master Trust - Emerging Market Bond Portfolio
LEI: 549300AW6EKIRUFKEB66
LEI registration status: LAPSED
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AB Cayman Master Trust - Emerging Market Bond Portfolio
LEI: 549300AW6EKIRUFKEB66
LEI registration status: LAPSED
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