LEI Record ISSUED 5493000SLWC25R4RK336

AB FUNDS - GLOBAL FIXED INCOME FUND

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    AB FUNDS - GLOBAL FIXED INCOME FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008302_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    5, allée Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o Luxcellence Management Company S.A., 2, Rue Jean l'Aveugle, L-1148, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2019-09-04

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-07-06

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-07-10T07:46:28Z

  • Data Validated As

    O00008302_00000002

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