AB SICAV I

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

Trade and Company Register (RA000432)

Registered entity identifier

B117021

Dates

Initial registration date

16 Mar 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 2 · 65 reported relationships.

• AB SICAV I — Source relationship code: IS_FUND-MANAGED_BY — AllianceBernstein (Luxembourg) S.à r.l.; status Active
• ASIA INCOME OPPORTUNITIES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Global Ex-US Value Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• US Low Volatility Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• US VALUE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Euro Corporate Bond Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• US Research Advanced Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Low Volatility All Market Income Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• China Multi-Asset Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Sustainable Climate Solutions Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Global Disruptors Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• American Multi-Asset Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Climate High Income Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Sustainable Income Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• European Growth Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Global Value Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• China Net Zero Solutions Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Sustainable Global Small Cap Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Emerging Markets Small Cap Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL CORPORATE BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Asia High Yield Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL CLIMATE TRANSITION EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL ESG IMPROVERS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Security of the Future Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Sustainable US Thematic Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• USD Corporate Bond Paris-Aligned Climate Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Global Security of the Future Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• USD Corporate Bond Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Eurozone Growth Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EMERGING MARKETS MULTI-ASSET PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL PLUS FIXED INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• LOW VOLATILITY EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Global Growth Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• CHINA A SHARES EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• ALL MARKET INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Emerging Markets Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SELECT ABSOLUTE ALPHA PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• US SMALL AND MID-CAP PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Flexible Income Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EUROPEAN EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• US HIGH YIELD PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• AMERICAN GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• CHINA BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EMERGING MARKET CORPORATE DEBT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SELECT US EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• RMB INCOME PLUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; 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.