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AB Funds
ACTIVE
LEI: 875500X8U5AGOJIQPS88
ISSUED
Luxembourg, Luxembourg, 5 Allée Scheffer, 2520
Legal name
AB Funds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008302
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-07-16
Addresses
Legal Address
5 Allée Scheffer
2520
Luxembourg
LU | Luxembourg
Headquarters Address
c/o Luxcellence Management Company S.A.
2, Rue Jean l'Aveugle
L-1148
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2024-07-03
LEI last update date
2024-07-08
LEI registration status
ISSUED
LEI next renewal date
2025-07-08
Managing LOU
GS1 (GS1)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008302
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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