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 2 of 2 · 65 reported relationships.

• ALL CHINA EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• CONCENTRATED US EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• INTERNATIONAL HEALTH CARE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL REAL ESTATE SECURITIES PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SUSTAINABLE GLOBAL THEMATIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• EVENT DRIVEN PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• INTERNATIONAL TECHNOLOGY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Sustainable All Market Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL DYNAMIC BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• GLOBAL CORE EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• INDIA GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• Concentrated European Equity Portfolio — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SUSTAINABLE EURO HIGH YIELD PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB SICAV I; status Active
• SHORT DURATION HIGH YIELD 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.