AB US Diversified Value Collective Trust

549300733YKTIF4UIO98Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

AB US Diversified Value Collective Trust is an active legal entity registered in United States (US-NY). LEI code: 549300733YKTIF4UIO98. The LEI was first issued on Mar 27, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 25, 2025.

Entity Details

LEI Code 549300733YKTIF4UIO98 Legal Name AB US Diversified Value Collective Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 27, 2013 Last Updated Jul 26, 2025 Next Renewal Jul 25, 2025 (205 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
1345 AVENUE OF THE AMERICAS
NEW YORK
US-NY
10105
US
Headquarters Address
C/O ALLIANCEBERNSTEIN L.P.
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US

A Other Names & Aliases

1 alternative name registered for this entity

AllianceBernstein Collective Investment Trust Series - Bernstein US Diversified Value Collective Trust PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 27, 2013 — LEI initially registered
Renewal Overdue
Jul 25, 2025 — Renewal deadline has passed
Last Updated
Jul 26, 2025 — Record data last refreshed

Data Quality

70%
7 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
00733YKTIF4UIO
98
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

? Frequently Asked Questions

What is the LEI number for AB US Diversified Value Collective Trust? +

The Legal Entity Identifier (LEI) for AB US Diversified Value Collective Trust is 549300733YKTIF4UIO98. This 20-character code uniquely identifies AB US Diversified Value Collective Trust in global financial transactions as per ISO 17442.

Is AB US Diversified Value Collective Trust's LEI active? +

Yes, AB US Diversified Value Collective Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 26, 2025 and is due for renewal on Jul 25, 2025.

Where is AB US Diversified Value Collective Trust registered? +

AB US Diversified Value Collective Trust is registered in United States (jurisdiction: US-NY).

Who owns AB US Diversified Value Collective Trust? +

According to GLEIF Level 2 relationship data, AB US Diversified Value Collective Trust'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 US Diversified Value Collective Trust, registered in United States. The LEI code 549300733YKTIF4UIO98 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.