AB Cayman Master Trust II

254900S474P8FH9B4991Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AB Cayman Master Trust II is an active legal entity registered in Cayman Islands (KY). LEI code: 254900S474P8FH9B4991. The LEI was first issued on Jan 3, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 3, 2026.

Entity Details

LEI Code 254900S474P8FH9B4991 Legal Name AB Cayman Master Trust II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2025785

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 3, 2023 Last Updated May 12, 2025 Next Renewal Jun 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
PO Box 2330
68 Fort Street
George Town
KY1-1106
KY
Headquarters Address
C/O ALLIANCEBERNSTEIN L.P.
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US

A Other Names & Aliases

1 alternative name registered for this entity

AllianceBernstein Cayman Island Umbrella Trust PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 3, 2023 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 3, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00S474P8FH9B49
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 (1)

ALLIANCEBERNSTEIN L.P. is fund-managed by

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for AB Cayman Master Trust II? +

The Legal Entity Identifier (LEI) for AB Cayman Master Trust II is 254900S474P8FH9B4991. This 20-character code uniquely identifies AB Cayman Master Trust II in global financial transactions as per ISO 17442.

Is AB Cayman Master Trust II's LEI active? +

Yes, AB Cayman Master Trust II's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 3, 2026.

Where is AB Cayman Master Trust II registered? +

AB Cayman Master Trust II is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2025785.

Who owns AB Cayman Master Trust II? +

According to GLEIF Level 2 relationship data, AB Cayman Master Trust II'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 Cayman Master Trust II, registered in Cayman Islands. The LEI code 254900S474P8FH9B4991 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.