AB (HK) Unit Trust Series

254900QRAMF2RN2DC406Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

AB (HK) Unit Trust Series is an active legal entity registered in Hong Kong (HK). LEI code: 254900QRAMF2RN2DC406. The LEI was first issued on Jul 7, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 18, 2026.

ⓘ Entity Details

LEI Code 254900QRAMF2RN2DC406 Legal Name AB (HK) Unit Trust Series Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BFF199

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2023 Last Updated Jul 18, 2025 Next Renewal May 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

⚑ 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
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Jul 7, 2023 — LEI initially registered
Last Updated
Jul 18, 2025 — Record data last refreshed
Next Renewal
May 18, 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
00QRAMF2RN2DC4
06
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)

聯博香港有限公司 is fund-managed by

Subsidiaries & Children (9)

AB (HK) RMB Income Plus Portfolio is subfund of
AB (HK) Asia Income Opportunities Portfolio is subfund of
AB (HK) American Multi Asset Portfolio is subfund of
AB (HK) All Market Income Portfolio is subfund of
AB (HK) Low Volatility Equity Portfolio is subfund of
AB (HK) European Income Portfolio is subfund of
AB (HK) American Income Portfolio is subfund of
AB (HK) Emerging Markets Multi-Asset Portfolio is subfund of
AB (HK) Global High Yield Portfolio is subfund of

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? Frequently Asked Questions

What is the LEI number for AB (HK) Unit Trust Series? +

The Legal Entity Identifier (LEI) for AB (HK) Unit Trust Series is 254900QRAMF2RN2DC406. This 20-character code uniquely identifies AB (HK) Unit Trust Series in global financial transactions as per ISO 17442.

Is AB (HK) Unit Trust Series's LEI active? +

Yes, AB (HK) Unit Trust Series's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 18, 2025 and is due for renewal on May 18, 2026.

Where is AB (HK) Unit Trust Series registered? +

AB (HK) Unit Trust Series is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BFF199.

Who owns AB (HK) Unit Trust Series? +

According to GLEIF Level 2 relationship data, AB (HK) Unit Trust Series'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) Unit Trust Series, registered in Hong Kong. The LEI code 254900QRAMF2RN2DC406 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.