AB (HK) American Multi Asset Portfolio

2549009FEFX5GUI84P91Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

AB (HK) American Multi Asset Portfolio is an active legal entity registered in Hong Kong (HK). LEI code: 2549009FEFX5GUI84P91. The LEI was first issued on Jul 16, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 16, 2026.

ⓘ Entity Details

LEI Code 2549009FEFX5GUI84P91 Legal Name AB (HK) American Multi Asset Portfolio Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 16, 2025 Last Updated Aug 18, 2025 Next Renewal Jul 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
68th Floor
Two International Finance Centre
8 Finance Street
Hong Kong
999077
HK
Headquarters Address
C/O AllianceBernstein Hong Kong Limited
39th Floor, One Island East
Taikoo Place, 18 Westlands Road
Quarry Bay , Central and Western District
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jul 16, 2025 — LEI initially registered
Last Updated
Aug 18, 2025 — Record data last refreshed
Next Renewal
Jul 16, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
009FEFX5GUI84P
91
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 (2)

聯博香港有限公司 is fund-managed by
AB (HK) Unit Trust Series is subfund of

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? Frequently Asked Questions

What is the LEI number for AB (HK) American Multi Asset Portfolio? +

The Legal Entity Identifier (LEI) for AB (HK) American Multi Asset Portfolio is 2549009FEFX5GUI84P91. This 20-character code uniquely identifies AB (HK) American Multi Asset Portfolio in global financial transactions as per ISO 17442.

Is AB (HK) American Multi Asset Portfolio's LEI active? +

Yes, AB (HK) American Multi Asset Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 18, 2025 and is due for renewal on Jul 16, 2026.

Where is AB (HK) American Multi Asset Portfolio registered? +

AB (HK) American Multi Asset Portfolio is registered in Hong Kong (jurisdiction: HK).

Who owns AB (HK) American Multi Asset Portfolio? +

According to GLEIF Level 2 relationship data, AB (HK) American Multi Asset Portfolio's parent entity is 聯博香港有限公司. 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 (HK) American Multi Asset Portfolio, registered in Hong Kong. The LEI code 2549009FEFX5GUI84P91 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.