ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 5493007J5UQMUSZ1LQ34
National registration code: A00000261
Funds: 22
Host countries: 23

Markets notified

Austria Belgium Czech Republic Germany Denmark Spain Finland France Croatia Hungary Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Netherlands Norway Poland Portugal Romania Sweden Slovakia

Funds (22)

1.5 DEGREES (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL NO SE

Inactive

AB ALTERNATIVE STRATEGIES (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP-2050 CLEANTECH SOLUTIONS (LUXEMBOURG) FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL NO SE

Inactive

AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

AT BE DE ES FI FR IE IT NL NO SE

Inactive

AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT

Domicile: LUXEMBOURG

AT BE DE DK FI FR SE

Active

AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.-FIRST COMPARTMENT

Domicile: LUXEMBOURG · 254900I3MIF33BMEKB59

AT BE DE DK FI FR NL NO SE

Active

AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT

Domicile: LUXEMBOURG · 2549006S31R8OH298O02

AT BE DE

Active

AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP-FIRST COMPARTMENT

Domicile: LUXEMBOURG

AT BE DE DK

Inactive

AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300ZI5IKM48EWZD92

ES IT

Active

AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) FUND, SICAV-RAIF, S.C.SP.-EUROPEAN SECURED INCOME PLUS FUND

Domicile: LUXEMBOURG · 254900TH7HGVT2Q6Y471

AT BE DE DK ES FI FR IS IT LI LU NL NO PL PT SE

Active

AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) FUND, SICAV-RAIF, S.C.SP.-EUROPEAN SECURED INCOME (UNLEVERED) FUND II

Domicile: LUXEMBOURG · 254900VXN8K3O0RJ5A77

AT BE DE DK ES FI FR IS IT LI LU NL NO PL PT SE

Active

AB EUROPEAN INFRASTRUCTURE DEBT FUND, SICAV-SIF S.C.SP.-EUROPEAN INFRASTRUCTURE DEBT (EUR) PORTFOLIO

Domicile: LUXEMBOURG

BE DE DK FI FR IT NL NO SE

Active

AB EUROPEAN INFRASTRUCTURE SUBORDINATED DEBT FUND, SICAV-SIF S.C.SP.-EUROPEAN INFRASTRUCTURE SUBORDINATED DEBT (EUR) PORTFOLIO

Domicile: LUXEMBOURG

BE DE DK FI FR IT NL NO SE

Active

AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

BE NL NO SE

Inactive

AB-PCI MMDL BYOT FEEDER FUND IV, S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900ZR55A68LL3T484

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP.-FIRST COMPARTMENT

Domicile: LUXEMBOURG

AT DE DK ES FI FR LI NO SE

Inactive

AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP.-SECOND COMPARTMENT

Domicile: LUXEMBOURG

AT DE DK FI FR NO SE

Inactive

AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP.-FIRST COMPARTMENT

Domicile: LUXEMBOURG

AT DE DK ES FI FR NO SE

Inactive

AB RISK PREMIA SICAV-RAIF SCA-AB RISK PREMIA SICAV-RAIF SCA – SWEDISH DEFENSIVE RISK PREMIA COMPARTMENT

Domicile: LUXEMBOURG

Active

ALLIANCEBERNSTEIN FUND III-MERGER ARBITRAGE

Domicile: LUXEMBOURG · 5493002Z4NC4L2LY8311

AT BE CZ DE DK ES FI FR HR HU IE IS IT NL NO PL PT RO SE SK

Active

ALLIANCEBERNSTEIN PRIVATE CREDIT FUND FEEDER, SA SICAV PART II UCI-AB CARVAL GLOBAL CREDIT OPPORTUNITIES FEEDER FUND

Domicile: LUXEMBOURG · 254900LWO6W13Q6ORG41

AT BE DE DK ES FI FR IE IT LT LU NL NO PT SE

Active

CVI CREDIT VALUE FUND VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LI LT LU NL NO PT SE

Inactive

W.P. STEWART HOLDINGS FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300WS64DO8IQ7US97

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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