LEI record
· Hong Kong SAR ChinaAB (HK) Unit Trust Series
- Legal form
- Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 7 Jul 2023
- Next renewal
- 18 May 2027
Reference data
Identity
- LEI
- 254900QRAMF2RN2DC406
- Legal form
- Fund8888
- Registration authority
- RA000390entity ID BFF199
- Legal address
- 68th Floor, Two International Finance Centre, 8 Finance Street, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O AllianceBernstein Hong Kong Limited, 39th Floor, One Island East, Taikoo Place, Quarry Bay , Central and Western District, Hong Kong, HK
- Initial registration
- 7 Jul 2023
- Last updated
- 21 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 18 May 2027. It consolidates 10 subsidiaries in the relationship graph.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China