USD Corporate Bond Portfolio

254900Z0FPBU617ZVM53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

USD Corporate Bond Portfolio is an active legal entity registered in Luxembourg (LU). LEI code: 254900Z0FPBU617ZVM53. The LEI was first issued on Jun 10, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 10, 2026.

ⓘ Entity Details

LEI Code 254900Z0FPBU617ZVM53 Legal Name USD Corporate Bond Portfolio Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 10, 2024 Last Updated May 12, 2025 Next Renewal Jun 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ 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
Jun 10, 2024 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
Jun 10, 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
00Z0FPBU617ZVM
53
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 I is subfund of

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? Frequently Asked Questions

What is the LEI number for USD Corporate Bond Portfolio? +

The Legal Entity Identifier (LEI) for USD Corporate Bond Portfolio is 254900Z0FPBU617ZVM53. This 20-character code uniquely identifies USD Corporate Bond Portfolio in global financial transactions as per ISO 17442.

Is USD Corporate Bond Portfolio's LEI active? +

Yes, USD Corporate Bond Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on Jun 10, 2026.

Where is USD Corporate Bond Portfolio registered? +

USD Corporate Bond Portfolio is registered in Luxembourg (jurisdiction: LU).

Who owns USD Corporate Bond Portfolio? +

According to GLEIF Level 2 relationship data, USD Corporate Bond 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 USD Corporate Bond Portfolio, registered in Luxembourg. The LEI code 254900Z0FPBU617ZVM53 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.