Public LEI record · Global LEI Index

Luxembourg

AB SICAV I

2-4, Rue Eugene Ruppert, Luxembourg, L-2453, LU

Legal Entity Identifier 254900CCKHPSY5LXRB53
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
16 May 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for AB SICAV I is 254900CCKHPSY5LXRB53. It is valid, policy conforming and renewed until 16 May 2027.

AB SICAV I is a société d'investissement à capital variable formed in Luxembourg, registered as B117021 with Trade and Company Register, Luxembourg. The LEI was registered on 16 Mar 2022. At its last validation on 17 Apr 2026, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. AB SICAV I is managed by AllianceBernstein (Luxembourg) S.à r.l.. Bloomberg maintains the record.

189 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Three successful renewals, no break in 5 years.

First LEI registered on 16 Mar 2022, with at least 3 renewals recorded. The next renewal falls due on 16 May 2027, which is 6 months from today.

16 Mar 2022 LEI issued Three renewal marks Each mark is a renewal that completed 16 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
AB SICAV IRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B117021
Entity created
16 Jun 2006
Legal address
2-4, Rue Eugene Ruppert, Luxembourg, L-2453, LU
Headquarters
C/O AllianceBernstein (Luxembourg) S.a r.l., 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, LU
Connected identifiers
QCCQLU7XDV19K S&P Capital IQ1671915990 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 16 May 2026 to 16 May 2027.

Show 9 earlier changes
  1. The next renewal date moved from 16 Aug 2025 to 16 May 2026.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 16 Aug 2024 to 16 Aug 2025.

  4. Renewed. The next renewal date moved from 16 Aug 2023 to 16 Aug 2024.

  5. The headquarters address was updated.

  6. The legal address was updated.

  7. The next renewal date moved from 16 Mar 2023 to 16 Aug 2023.

  8. The headquarters address was updated.

  9. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    AB SICAV I

    LU · 254900CCKHPSY5LXRB53

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports AB SICAV I as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    AB SICAV I

    LU · 254900CCKHPSY5LXRB53

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 17 Apr 2026

AB SICAV I

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 17 Apr 2026.