Registered address
1345 Avenue of the Americas
10105 New York
US-NY
United States
Other and previous names
- AllianceBernstein Cap Fund, Inc. - AB Small Cap Value Portfolio
- AllianceBernstein Cap Fund, Inc. - AllianceBernstein Small Cap Value Portfolio
Other identifiers
- Home register numberS000045542
Reported relationships
- Fund managed by LEI 0JK55UGWSWNF3X7KLQ85
- Subfund of LEI 549300I24E20QB4B6Y20
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
AB Small Cap Value Portfolio · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Selected fields are reformatted into CorporateDB's schema and statuses are mapped to its status vocabulary. Sole proprietors are withheld, by GLEIF entity category and by the sole-trader legal forms in GLEIF's ISO 20275 entity legal form code list. General entities whose legal form is given only as free text (codes 8888 and 9999) are withheld unless the text is a reviewed corporate form. ISINs from the GLEIF and ANNA ISIN-to-LEI relationship file (the first 100 in ISIN order, with the total count) and BICs from the SWIFT BIC-to-LEI relationship file (the first 100, with the total count) are added as identifiers.
- Dates
- The edition date is the Golden Copy publication date. Each record's update time is the last update date of its LEI record. ISIN and BIC identifiers come from the latest relationship files GLEIF published by that date; each record names the BIC mapping table version it used.