LEI record
· Cayman IslandsAB Cayman Master Trust II
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 3 Jan 2023
- Next renewal
- 3 Jun 2027
Reference data
Identity
- LEI
- 254900S474P8FH9B4991
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 2025785
- Legal address
- PO Box 2330, 68 Fort Street, George Town, KY1-1106, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O ALLIANCEBERNSTEIN L.P., Corporation Trust Center, 1209 Orange Street, Wilmington, US
- Initial registration
- 3 Jan 2023
- Last updated
- 7 May 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 “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 3 Jun 2027. It consolidates 1 subsidiary 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 Cayman Islands