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LEI record

· Taiwan

ABITL Global High Yield Fund

ABITL Global High Yield Fund in Taipei — Issued LEI 549300QYW0X5R8U35341, registered 2015.

IssuedActive
5493
00
QYW0X5R8U353
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Taiwan
Registered
17 Mar 2015
Next renewal
21 May 2027

Reference data

Identity

LEI
549300QYW0X5R8U35341
Legal form
Fund8888
Registration authority
No Registration Authority available
Legal address
81st Floor, Taipei 101 Tower, 7 Xin Yi Road, Sector 5, Taipei, 110, TW
Location
Taipei, Taipei, Taiwan
HQ address
C/O AllianceBernstein Investments Taiwan Limited, 81F and 81F-1, Number 7, Xinyi Road, Section 5, Xinyi District, Taipei, TW
Initial registration
17 Mar 2015
Last updated
23 Apr 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 ABITL Global High Yield Fund

ABITL Global High Yield Fund is an investment fund structure domiciled in Taipei, Taiwan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 11 years, since 17 Mar 2015. That is about 3 years earlier than the median LEI in Taiwan, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 21 May 2027, 243 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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 Taiwan