AB Canada Concentrated Global Equity Fund

IssuedActive

5493

UBVXZ8HNFSP5

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Canada
Registered: 2 Mar 2018
Next renewal: 21 May 2027

Reference data

Identity

LEI: 549300UBVXZ8HNFSP505
Legal form: FUND8888
Registration authority: System for Electronic Document Analysis and Retrieval (SEDAR)entity ID 000103326
Legal address: C/O State Street Trust Company Canada, 30 Adelaide Street East, Suite 1100, Toronto, M5C 3G6, CA
Location: Toronto, Ontario, Canada
HQ address: C/O SANFORD C. BERNSTEIN & CO., LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, US
Initial registration: 2 Mar 2018
Last updated: 22 Apr 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed bySANFORD C. BERNSTEIN & CO., LLC

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

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 Canada.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 21 May 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Canada

Registered by System for Electronic Document Analysis and Retrieval (SEDAR)

Source: GLEIF (CC0)Official record ↗More in Canada