AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio

5493000STFC80ZK6U304Copied!

ACTIVE LAPSED FUND 🇭🇰 Hong Kong

AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio is an active legal entity registered in Hong Kong (HK). LEI code: 5493000STFC80ZK6U304. The LEI was first issued on Aug 27, 2015 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 21, 2022.

Entity Details

LEI Code 5493000STFC80ZK6U304 Legal Name AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # BFF201

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 27, 2015 Last Updated Mar 6, 2025 Next Renewal Aug 21, 2022 (1274 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000390

Addresses

Legal / Registered Address
C/O AllianceBernstein Hong Kong Limited
34th Floor
One International Finance Centre
1 Harbour View Street, Suite 3401, Central
Central and Western District
999077
HK
Headquarters Address
C/O 34th Floor
One International Finance Centre
1 Harbour View Street
Suite 3401, Central
Central and Western District
999077
HK

📅 Registration Timeline

First Issued
Aug 27, 2015 — LEI initially registered
Renewal Overdue
Aug 21, 2022 — Renewal deadline has passed
Last Updated
Mar 6, 2025 — Record data last refreshed

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

5493
000STFC80ZK6U3
04
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

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio? +

The Legal Entity Identifier (LEI) for AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio is 5493000STFC80ZK6U304. This 20-character code uniquely identifies AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio in global financial transactions as per ISO 17442.

Is AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio's LEI active? +

Yes, AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 6, 2025 and is due for renewal on Aug 21, 2022.

Where is AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio registered? +

AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BFF201.

Who owns AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio? +

According to GLEIF Level 2 relationship data, AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio's parent entity is AB (HK) Unit Trust Series - AB (HK) Asia Ex-Japan Equity Portfolio. 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 - AB (HK) Asia Ex-Japan Equity Portfolio, registered in Hong Kong. The LEI code 5493000STFC80ZK6U304 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.