AB Municipal Income Fund II - AB Massachusetts Portfolio
copy
GX8OABUX9TYQCBNLUZ20 GX8OABUX9TYQCBNLUZ20
ISSUED
Company data
| Legal name | AB Municipal Income Fund II - AB Massachusetts Portfolio |
| Legal address | 1345 Avenue of the Americas, New York, 10105, United States of America |
| Registration authority entity ID | S000010355 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | GX8OABUX9TYQCBNLUZ20 copy GX8OABUX9TYQCBNLUZ20 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AB Municipal Income Fund II - AB Massachusetts Portfolio |
| Entity status |
ACTIVE
|
| Other entity names | AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000010355 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-25 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000010355 |
LEI registration details
| LEI code | GX8OABUX9TYQCBNLUZ20 copy GX8OABUX9TYQCBNLUZ20 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-05-02 |
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1345 Avenue of the Americas |
| Postal code | 10105 |
| City | New York |
| Region code | US-NY |
| 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 Massachusetts Portfolio
LEI: GX8OABUX9TYQCBNLUZ20
LEI registration status: ISSUED
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AB Massachusetts Portfolio
LEI: GX8OABUX9TYQCBNLUZ20
LEI registration status: ISSUED
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