AB FUND N.V. - EUROPEAN EQUITY PORTFOLIO

AB FUND N.V. - EUROPEAN EQUITY PORTFOLIO is a FUND registered in AMSTERDAM, Netherlands and holds an LEI in its own name.

The LEI has been on record for 9 years, since 2 Mar 2017. That is about 2 years earlier than the median LEI in Netherlands, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 1849 days overdue: it fell due 21 Aug 2021. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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 the parent is not publicly disclosed. 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.