Entity Information
- Legal Entity Identifier (LEI)
- 254900WFBO0RJX2UOT53
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(Fund)
- Jurisdiction
South Korea- Legal address country
- South Korea
Entity Names
Legal Name
월간 분배 아메리칸 인컴 담보 투자 신탁(채권-펀드 오브 펀드)(Language: ko)
Transliterated Names
AB Monthly Distribution American Income Security Investment Trust (Bond-Fund of Funds)(Language: ko)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is May 23, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
월간 분배 아메리칸 인컴 담보 투자 신탁(채권-펀드 오브 펀드) is registered under jurisdiction KR. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "월간 분배 아메리칸 인컴 담보 투자 신탁(채권-펀드 오브 펀드)" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to 월간 분배 아메리칸 인컴 담보 투자 신탁(채권-펀드 오브 펀드), identified by the LEI 254900WFBO0RJX2UOT53. The entity is formally registered under the jurisdiction of South Korea (via RA999999) and lists its legal address country as South Korea. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 23, 2020, its most recent update on Apr 24, 2026, and a scheduled renewal date of May 23, 2027.
Maintaining an active and up-to-date LEI is crucial for 월간 분배 아메리칸 인컴 담보 투자 신탁(채권-펀드 오브 펀드) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Jul 23, 2020
- Last Updated
- Apr 24, 2026
- Next Renewal
- May 23, 2027
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found