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

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  • Remuneration Policy

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  • 2024 Holiday Schedule

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  • Sub-Custodian List—Brown Brothers Harriman

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  • AB Investor Rights

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Sustainability Related Documents

  • AB Lux Sustainability-Related Disclosures

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  • MAS Article 8 Sustainability - Related Disclosures (EN)

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  • FI and MAS Article 9 Sustainability - Related Disclosures

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  • Diversity Champions Article 9 Sustainability - Related Disclosures

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  • Article 8 FI-MA Sustainability Disclosures - Summary Translations

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  • Diversity Champions Equity Sustainability Disclosures - Summary Translations

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  • Merger Arbitrage Sustainability Disclosures - Summary Translations

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  • Pre-Contractual Disclosures - Asia High Yield Portfolio

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  • Pre-Contractual Disclosures - Concentrated Asia Equity Portfolio

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  • Pre-Contractual Disclosures - Diversity Champions Equity Portfolio

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  • Pre-Contractual Disclosures - Short Duration Income Portfolio

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  • Pre-Contractual Disclosures - Merger Arbitrage Portfolio

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  • FI Strategies - Article 8 Sustainability - Related Disclosures

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  • Merger Arbitrage Portfolio Sustainability Disclosures

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  • AB Lux PAI Statement (summary translation)

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  • Article 8 Fixed Income Sustainability Disclosures

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  • EQ Article 9 Sustainability - Related Disclosures (EN)

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  • Climate High Income Article 9 Sustainability - Related Disclosures

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  • Article 8 Equity Sustainability Disclosures - Summary Translations

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  • Article 9 Sustainability Disclosures - Summary Translations

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  • Event Driven Portfolio Sustainability Disclosures - Summary Translations

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  • Pre-Contractual Disclosures - All China Equity Portfolio

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  • Pre-Contractual Disclosures - China Multi-Asset Portfolio

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  • Pre-Contractual Disclosures - Concentrated European Equity Portfolio

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

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  • Pre-Contractual Disclosures - Event Driven Portfolio

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  • Equities Strategies - Article 8 Sustainability - Related Disclosures

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  • MAS Strategies - Article 8 Sustainability - Related Disclosures

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  • AB Lux Principal Adverse Impact Statement

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