Fixed Maturity Bond 2025 Portfolio

254900BFC2KR8WAWAX50Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Fixed Maturity Bond 2025 Portfolio is an active legal entity registered in Luxembourg (LU). LEI code: 254900BFC2KR8WAWAX50. The LEI was first issued on Jul 25, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 16, 2026.

Entity Details

LEI Code 254900BFC2KR8WAWAX50 Legal Name Fixed Maturity Bond 2025 Portfolio Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00004283_00000028

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2022 Last Updated May 12, 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.
Corporation Trust Center
1209 Orange St
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Jul 25, 2022 — LEI initially registered
Last Updated
May 12, 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
00BFC2KR8WAWAX
50
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)

ALLIANCEBERNSTEIN L.P. is fund-managed by
AB SICAV III is subfund of

? Frequently Asked Questions

What is the LEI number for Fixed Maturity Bond 2025 Portfolio? +

The Legal Entity Identifier (LEI) for Fixed Maturity Bond 2025 Portfolio is 254900BFC2KR8WAWAX50. This 20-character code uniquely identifies Fixed Maturity Bond 2025 Portfolio in global financial transactions as per ISO 17442.

Is Fixed Maturity Bond 2025 Portfolio's LEI active? +

Yes, Fixed Maturity Bond 2025 Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 16, 2026.

Where is Fixed Maturity Bond 2025 Portfolio registered? +

Fixed Maturity Bond 2025 Portfolio is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004283_00000028.

Who owns Fixed Maturity Bond 2025 Portfolio? +

According to GLEIF Level 2 relationship data, Fixed Maturity Bond 2025 Portfolio'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 Fixed Maturity Bond 2025 Portfolio, registered in Luxembourg. The LEI code 254900BFC2KR8WAWAX50 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.