LEI record
· United StatesAB CAP FUND, INC. - AB FlexFee Core Opportunities Portfolio
AB CAP FUND, INC. - AB FlexFee Core Opportunities Portfolio in LUTHERVILLE TIMONIUM — Lapsed LEI 5493008UUBOBJEXFWC18, registered 2018.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 12 Apr 2018
- Next renewal
- 4 Sep 2020
Reference data
Identity
- LEI
- 5493008UUBOBJEXFWC18
- Legal form
- FUND9999
- Registration authority
- EDGARentity ID S000056730
- Legal address
- C/O THE CORPORATION TRUST, INCORPORATED, 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, 21093-2252, US
- Location
- LUTHERVILLE TIMONIUM, Maryland, United States
- HQ address
- 1345 Avenue of the Americas, New York, US
- Initial registration
- 12 Apr 2018
- Last updated
- 4 Aug 2023
- 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
What the record says about AB CAP FUND, INC. - AB FlexFee Core Opportunities Portfolio
AB CAP FUND, INC. - AB FlexFee Core Opportunities Portfolio is a FUND registered in LUTHERVILLE TIMONIUM, United States and holds an LEI in its own name.
The LEI has been on record for 8 years, since 12 Apr 2018. That is about 1 year earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 2205 days overdue: it fell due 4 Sep 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number S000056730, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States