Management Company

 

AllianceBernstein (Luxembourg) S.à.r.l. has been approved by the Commission de Surveillance du Secteur Financier (CSSF) as a management company subject to Chapter 15 of the amended Law of December 17, 2010 relating to Undertakings for Collective Investment, and it has been authorized by the CSSF as an Alternative Investment Fund Manager within the meaning of Article 16 of the Law of 12 July 2013 and in connection with the Alternative Investment Fund Managers Directive.

The Company is an indirectly wholly-owned subsidiary of AllianceBernstein L.P., a federally-registered investment adviser, with its primary place of business in New York City, being the operating partnership of AllianceBernstein Holding L.P., also a federally-registered adviser and publicly traded on the New York Stock Exchange under the ticker symbol "AB". Each of these entities is subject to the prudential supervision of the U.S. Securities and Exchange Commission.

The Company acts as the global platform for a diversified family of mutual funds (UCITS and alternative funds) distributed in more than 25 countries worldwide across around 100 strategies.

These funds are available exclusively to investors who are not citizens or residents of the United States. They are not sold directly to potential investors, but exclusively through investment professionals.

 

Policies

  • AllianceBernstein L.P. Attestation in Connection with Executive Order 14032

    Download
  • Remuneration Policy

    Download
  • 2024 Holiday Schedule

    Download
  • Sub-Custodian List—Brown Brothers Harriman

    Download
  • AB Investor Rights

    Download
 

Sustainability Related Documents

  • AB Sicav I - Periodic Reporting  2024 (DE)

    Download
  • AB Lux Sustainability-Related Disclosures

    Download
  • MAS Article 8 Sustainability - Related Disclosures (EN)

    Download
  • FI and MAS Article 9 Sustainability - Related Disclosures

    Download
  • Diversity Champions Article 9 Sustainability - Related Disclosures

    Download
  • Article 8 FI-MA Sustainability Disclosures - Summary Translations

    Download
  • Diversity Champions Equity Sustainability Disclosures - Summary Translations

    Download
  • Merger Arbitrage Sustainability Disclosures - Summary Translations

    Download
  • Pre-Contractual Disclosures - Asia High Yield Portfolio

    Download
  • Pre-Contractual Disclosures - Concentrated Asia Equity Portfolio

    Download
  • Pre-Contractual Disclosures - Diversity Champions Equity Portfolio

    Download
  • Pre-Contractual Disclosures - Short Duration Income Portfolio

    Download
  • Pre-Contractual Disclosures - Merger Arbitrage Portfolio

    Download
  • FI Strategies - Article 8 Sustainability - Related Disclosures

    Download
  • Merger Arbitrage Portfolio Sustainability Disclosures

    Download
  • USD/Euro Corporate Bond Portfolio - Article 8 Sustainability-Related Disclosures

    Download
  • Pre-Contractual Disclosures - USD Corporate Bond Portfolio

    Download
  • Article 8 Fixed Income Sustainability Disclosures

    Download
  • EQ Article 9 Sustainability - Related Disclosures (EN)

    Download
  • Climate High Income Article 9 Sustainability - Related Disclosures

    Download
  • Article 8 Equity Sustainability Disclosures - Summary Translations

    Download
  • Article 9 Sustainability Disclosures - Summary Translations

    Download
  • Event Driven Portfolio Sustainability Disclosures - Summary Translations

    Download
  • Pre-Contractual Disclosures - All China Equity Portfolio

    Download
  • Pre-Contractual Disclosures - China Multi-Asset Portfolio

    Download
  • Pre-Contractual Disclosures - Concentrated European Equity Portfolio

    Download
  • Pre-Contractual Disclosures - Low Volatility All Market Income Portfolio

    Download
  • Pre-Contractual Disclosures - Event Driven Portfolio

    Download
  • Equities Strategies - Article 8 Sustainability - Related Disclosures

    Download
  • MAS Strategies - Article 8 Sustainability - Related Disclosures

    Download
  • AB Lux Principal Adverse Impact Statement

    Download
  • AB Lux PAI Statement (summary translation)

    Download
  • Pre-Contractual Disclosures - Euro Corporate Bond Portfolio

    Download
 

Execution Policy documents are available to unit/shareholders upon request through their financial intermediary, or contact AB.