AB Institutional Series B

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

O00007890

Dates

Initial registration date

4 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 · 5 reported relationships.

• AB Institutional Series B — Source relationship code: IS_FUND-MANAGED_BY — AllianceBernstein (Luxembourg) S.à r.l.; status Active
• AB Commercial Real Estate Debt Series IV-B — Source relationship code: IS_SUBFUND_OF — AB Institutional Series B; status Active
• AB COMMERCIAL REAL ESTATE DEBT SERIES I-B — Source relationship code: IS_SUBFUND_OF — AB Institutional Series B; status Active
• AB Commercial Real Estate Debt Series II-B — Source relationship code: IS_SUBFUND_OF — AB Institutional Series B; status Active
• AB COMMERCIAL REAL ESTATE DEBT SERIES III-B — Source relationship code: IS_SUBFUND_OF — AB Institutional Series B; 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.