AB SICAV III

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004283

Dates

Initial registration date

21 Jul 2022

Next renewal date

16 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• AB SICAV III — Source relationship code: IS_FUND-MANAGED_BY — ALLIANCEBERNSTEIN L.P.; status Active
• Fixed Maturity Bond 2025 Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active
• Arya Alternatives Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active
• Fixed Maturity Bond 2026 Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active
• AB MULTI-ASSET 2022-I PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active
• AB SICAV III - FIXED MATURITY BOND 2023 PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active
• DYNAMIC ALL MARKET PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV III; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.