AB SICAV III

2549002N9WF46DBREK24Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AB SICAV III is an active legal entity registered in Luxembourg (LU). LEI code: 2549002N9WF46DBREK24. The LEI was first issued on Jul 21, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 16, 2026.

ⓘ Entity Details

LEI Code 2549002N9WF46DBREK24 Legal Name AB SICAV III Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004283

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 21, 2022 Last Updated May 9, 2025 Next Renewal May 16, 2026 (in 89 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4, Rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O Alliancebernstein L.P.
501 Commerce Street
Nashville
US-TN
37203
US

📅 Registration Timeline

First Issued
Jul 21, 2022 — LEI initially registered
Last Updated
May 9, 2025 — Record data last refreshed
Next Renewal
May 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
002N9WF46DBREK
24
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ALLIANCEBERNSTEIN L.P. is fund-managed by

Subsidiaries & Children (6)

Fixed Maturity Bond 2025 Portfolio is subfund of
Arya Alternatives Portfolio is subfund of
Fixed Maturity Bond 2026 Portfolio is subfund of
AB MULTI-ASSET 2022-I PORTFOLIO is subfund of
AB SICAV III - FIXED MATURITY BOND 2023 PORTFOLIO is subfund of
DYNAMIC ALL MARKET PORTFOLIO is subfund of

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? Frequently Asked Questions

What is the LEI number for AB SICAV III? +

The Legal Entity Identifier (LEI) for AB SICAV III is 2549002N9WF46DBREK24. This 20-character code uniquely identifies AB SICAV III in global financial transactions as per ISO 17442.

Is AB SICAV III's LEI active? +

Yes, AB SICAV III's LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on May 16, 2026.

Where is AB SICAV III registered? +

AB SICAV III is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004283.

Who owns AB SICAV III? +

According to GLEIF Level 2 relationship data, AB SICAV III's parent entity is ALLIANCEBERNSTEIN L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AB SICAV III, registered in Luxembourg. The LEI code 2549002N9WF46DBREK24 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.