AB Discovery Value Fund

549300WKD6DWM5XTLS83Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

AB Discovery Value Fund is an active legal entity registered in United States (US). LEI code: 549300WKD6DWM5XTLS83. The LEI was first issued on Dec 18, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 21, 2026.

Entity Details

LEI Code 549300WKD6DWM5XTLS83 Legal Name AB Discovery Value Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000010412

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2012 Last Updated May 2, 2025 Next Renewal May 21, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O C T Corporation System
155 Federal Street
Suite 700
Boston
US-MA
02110
US
Headquarters Address
C/O AllianceBernstein L.P.
501 Commerce Street
Nashville
US-TN
37203
US

A Other Names & Aliases

2 alternative names registered for this entity

ALLIANCEBERNSTEIN TRUST - AllianceBernstein Discovery Value Fund PREVIOUS_LEGAL_NAME · en
ALLIANCEBERNSTEIN TRUST - AllianceBernstein Small/Mid Cap Value Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 18, 2012 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
May 21, 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

5493
00WKD6DWM5XTLS
83
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 TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for AB Discovery Value Fund? +

The Legal Entity Identifier (LEI) for AB Discovery Value Fund is 549300WKD6DWM5XTLS83. This 20-character code uniquely identifies AB Discovery Value Fund in global financial transactions as per ISO 17442.

Is AB Discovery Value Fund's LEI active? +

Yes, AB Discovery Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on May 21, 2026.

Where is AB Discovery Value Fund registered? +

AB Discovery Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000010412.

Who owns AB Discovery Value Fund? +

According to GLEIF Level 2 relationship data, AB Discovery Value Fund'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 Discovery Value Fund, registered in United States. The LEI code 549300WKD6DWM5XTLS83 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.