AllianceBernstein (Luxembourg) S.A.R.L.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name AllianceBernstein (Luxembourg) S.A.R.L.
  • Trade name AllianceBernstein (Luxembourg) S.A.R.L.
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE-Beheerder Product Financieel instrument Date of entrance 29 mar 2017

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
AB Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 mar 2017
  Type Bewaarder
  Type State Street Bank International GmbH, Amsterdam Branch
  Type Subfondsen
  Type European Equity Portfolio Date of registration 29 mar 2017

Date last update: 17 September 2021

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