LEI record
· Hong Kong SAR ChinaAB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio
- Legal form
- Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 27 Aug 2015
- Next renewal
- 21 Aug 2022
Reference data
Identity
- LEI
- 5493000STFC80ZK6U304
- Legal form
- Fund8888
- Registration authority
- RA000390entity ID BFF201
- Legal address
- C/O AllianceBernstein Hong Kong Limited, 34th Floor, One International Finance Centre, 1 Harbour View Street, Suite 3401, Central, Central and Western District, 999077, HK
- HQ address
- C/O 34th Floor, One International Finance Centre, 1 Harbour View Street, Suite 3401, Central, Central and Western District, HK
- Initial registration
- 27 Aug 2015
- Last updated
- 6 Mar 2025
- 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 11 years, since 2015. Its annual renewal is overdue — it was due 21 Aug 2022. It consolidates 1 subsidiary in the relationship graph.
Lapsed 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