AB FCP I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000983

Dates

Initial registration date

9 Aug 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 · 12 reported relationships.

• AB FCP I — Source relationship code: IS_FUND-MANAGED_BY — AllianceBernstein (Luxembourg) S.à r.l.; status Active
• MORTGAGE INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• ASIA EX-JAPAN EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• GLOBAL HIGH YIELD PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• EUROPEAN INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• Emerging Markets Debt Portfolio — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• EMERGING MARKETS GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• CHINA LOW VOLATILITY EQUITY PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• SHORT DURATION BOND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• AMERICAN INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• JAPAN STRATEGIC VALUE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP I; status Active
• GLOBAL EQUITY BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — AB FCP 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.