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SVS ALLIANCEBERNSTEIN CONCENTRATED GLOBAL EQUITY FUND

SUB-FUND · LONDON, United Kingdom · LEI 213800ACKAZQDZHJ3B93
LEI lapsedfund

Summary

SVS ALLIANCEBERNSTEIN CONCENTRATED GLOBAL EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 922919. According to GLEIF, its ultimate parent is SVS ALLIANCEBERNSTEIN UK OEIC (United Kingdom), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in the United Kingdom. The LEI was first issued on 31 Jan 2020 and the record was last updated on 1 Feb 2025. It has lapsed: renewal was due by 31 Jan 2025. GLEIF's ISIN mapping lists 4 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 31 Jan 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 28 Feb 2022, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 1 Feb 2025.

Company details

Legal formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number922919
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O EQUITY TRUSTEES FUND SERVICES LTD, 4TH FLOOR, 6 LAURENCE POUNTNEY HILL, EC4R 0BL LONDON, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)17 Mar 2020
LEI213800ACKAZQDZHJ3B93
LEI statuslapsed
LEI first issued31 Jan 2020
LEI record last updated1 Feb 2025
Next LEI renewal31 Jan 2025
Corroboration of the LEI recordfully corroborated

Group membership

SVS ALLIANCEBERNSTEIN UK OEIC United Kingdom ultimate parent
SVS ALLIANCEBERNSTEIN CONCENTRATED GLOBAL EQUITY FUND this entity
View the whole group: 4 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentSVS ALLIANCEBERNSTEIN UK OEICSVS ALLIANCEBERNSTEIN UK OEIC
Accounting period1 Mar 2021 to 28 Feb 20221 Mar 2021 to 28 Feb 2022
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start17 Mar 202017 Mar 2020
Recorded at GLEIF since31 Jan 202031 Jan 2020
Last updated1 Feb 20251 Feb 2025
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (3)

ISINs mapped to this LEI (4)

GB00BL4SDJ61 · GB00BL4SF234 · GB00BL4SF341 · GB00BL4SF457

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ES ALLIANCEBERNSTEIN CONCENTRATED GLOBAL EQUITY FUND · previous name

History

27 Aug 2024Legal name changed