|
Realtime-Estimate
Andere Börsenplätze
|
% 5 Tage | Veränd. 1. Jan. | ||
| 42,15 USD | +0,57 % |
|
+4,97 % | -11,42 % |
| 16:09 | EQUITABLE HOLDINGS, INC. : UBS behält seine Kaufempfehlung bei | ZM |
| 10.06. | Equitable Holdings: Insider-Verkauf im Wert von 259.346 Dollar laut SEC-Meldung | MT |
Equitable Holdings, Inc. Gruppe: Beziehungs-Chart
Börsennotierte Unternehmen, die zur selben Gruppe gehören: Equitable Holdings, Inc.
| Unternehmen | Marktwert | Manager |
|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 871 Mio. | - |
| W.P. STEWART HOLDINGS FUND | 0 | - |
Private Unternehmen, die zur gleichen Gruppe wie EQUITABLE HOLDINGS, INC. gehören
| Unternehmen | Manager |
|---|---|
AllianceBernstein LP
 AllianceBernstein LP Financial ConglomeratesFinance AB is a research-driven investment adviser that is global in scope and client-centered in their approach. The firm’s global team of research professionals, whose disciplines include economics, fundamental equity, fixed income and quantitative research, gives them a competitive advantage in achieving investment success for their clients. Within these research disciplines, they also have investment professionals that focus on multi-asset, wealth management and alternative investment strategies. | - |
AB Bd. Fds. Inc. - Bond Inflation Strategy
 AB Bd. Fds. Inc. - Bond Inflation Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - Minnesota Port.
 AllianceBernstein Municipal Income Fund II - Minnesota Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Credit Fund III D
 US IG Corporate Credit Fund III D Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Bernstein Autonomous LLP
 Bernstein Autonomous LLP Investment ManagersFinance Provides investment research | - |
AB SICAV I - Asia Income Opportunities Portfolio
 AB SICAV I - Asia Income Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Cayman Master Trust II - AB Emerging Market Investment
 AB Cayman Master Trust II - AB Emerging Market Investment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
2050 CleanTech Solutions (Luxembourg) Fund
 2050 CleanTech Solutions (Luxembourg) Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Custom Alternative Program - Compartment VI
 AB Custom Alternative Program - Compartment VI Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Mizuho AB Trust Series
 Mizuho AB Trust Series Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Sicav III
 AB Sicav III Financial ConglomeratesFinance Provides investment services | - |
AB Sustainable Global Thematic Equity CIT
 AB Sustainable Global Thematic Equity CIT Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Active ETFs, Inc. - AB Conservative Buffer ETF
 AB Active ETFs, Inc. - AB Conservative Buffer ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB Commercial Real Estate Debt Investor S.A
 AB Commercial Real Estate Debt Investor S.A Finance/Rental/LeasingFinance Provides securitization services | - |
ABITL US Umbrella Fund
 ABITL US Umbrella Fund Investment Trusts/Mutual FundsMiscellaneous Acts as an Umbrella Fund | - |
AB Commercial Real Estate Private Debt Fund LLC
 AB Commercial Real Estate Private Debt Fund LLC Real Estate Investment TrustsFinance Provides REIT and finance services | - |
US Low Volatility Equity Portfolio
 US Low Volatility Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Commercial Real Estate Debt Fund IV SICAV SIF SCSP - First
 AB Commercial Real Estate Debt Fund IV SICAV SIF SCSP - First Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Active ETFs, Inc
 AB Active ETFs, Inc Finance/Rental/LeasingFinance Acts as an Umbrella Fund | - |
AB(HK) Asia Income Opportunities Portfolio
 AB(HK) Asia Income Opportunities Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Stifel Independent Advisors LLC
 Stifel Independent Advisors LLC Investment Banks/BrokersFinance Provides brokerage services | - |
AB Custom Alternative Program - Compartment IV
 AB Custom Alternative Program - Compartment IV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB International Technology Security Investment Trust Equity
 AB International Technology Security Investment Trust Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Institutional Series B - AB Commercial Real Estate Debt
 AB Institutional Series B - AB Commercial Real Estate Debt Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Commercial Real Estate Debt German Feeder Fund SCS SICAV
 AB Commercial Real Estate Debt German Feeder Fund SCS SICAV Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Collective Investment Trust Series | - |
AB Commercial Real Estate Debt Fund SICAV SIF SCSP - First
 AB Commercial Real Estate Debt Fund SICAV SIF SCSP - First Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Sustainable Global Thematic Equities Fund
 AB Sustainable Global Thematic Equities Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Institutional Funds, Inc.
 AB Institutional Funds, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Fixed Income Shares, Inc.
 AB Fixed Income Shares, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB High Yield ETF
 AB High Yield ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Sustainable Global Thematic Security Investment
 AB Sustainable Global Thematic Security Investment Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
AB SICAV III - Fixed Maturity Bond 2025 Portfolio | - |
AB SICAV I
 AB SICAV I Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
ABITL Multi-Asset Umbrella Fund
 ABITL Multi-Asset Umbrella Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB International Health Care Security Investment Trust Equity
 AB International Health Care Security Investment Trust Equity Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Tax-Aware Short Duration ETF
 AB Tax-Aware Short Duration ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Sanford C. Bernstein Fund II, Inc.
 Sanford C. Bernstein Fund II, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C. Bernstein & Co. Delaware Business Trust
 Sanford C. Bernstein & Co. Delaware Business Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Sustainable Thematic Credit Portfolio
 AB Sustainable Thematic Credit Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Alternative Strategies (Luxembourg) Fund SICAV-RAIF SCSP
 AB Alternative Strategies (Luxembourg) Fund SICAV-RAIF SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB European Equity Security Investment Trust (Equity Fund of)
 AB European Equity Security Investment Trust (Equity Fund of) Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
AB SICAV I - Low Volatility All Market Income Portfolio
 AB SICAV I - Low Volatility All Market Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AllianceBernstein Fund III FCP | - |
AB SICAV I - China Multi-Asset Portfolio
 AB SICAV I - China Multi-Asset Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I - Sustainable Climate Solutions Portfolio
 AB SICAV I - Sustainable Climate Solutions Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
2050 Cleantech Solutions (Master) Fund
 2050 Cleantech Solutions (Master) Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Commercial Real Estate First Compartment
 AB Commercial Real Estate First Compartment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB US Large Cap Strategic Equities ETF
 AB US Large Cap Strategic Equities ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB US Low Volatility Equity ETF
 AB US Low Volatility Equity ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB SICAV I - American Multi-Asset Portfolio
 AB SICAV I - American Multi-Asset Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Commercial Real Estate Debt Fund Iv Sicav Sif Scsp | - |
AB SICAV I - Climate High Income Portfolio | - |
AB Commercial Real Estate Debt German Feeder Fund III S.C.S. S
 AB Commercial Real Estate Debt German Feeder Fund III S.C.S. S Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Plan Government Portfolio
 Plan Government Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Ultra Short Income ETF
 AB Ultra Short Income ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB(HK) Unit Trust Series - AB(HK) All Market Income Portfolio
 AB(HK) Unit Trust Series - AB(HK) All Market Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Commercial Real Estate Debt Investor SA - Compartment 4
 AB Commercial Real Estate Debt Investor SA - Compartment 4 Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
Abitl 4 Year Maturity Global USD Bond Fund
 Abitl 4 Year Maturity Global USD Bond Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I - Sustainable Income Portfolio
 AB SICAV I - Sustainable Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Sanford C Bernstein & Co. Trust Funds | - |
AB(HK) Low Volatility Equity Portfolio
 AB(HK) Low Volatility Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I - Global Value Portfolio | - |
AB FCP II FCP
 AB FCP II FCP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - China Net Zero Solutions Portfolio
 AB SICAV I - China Net Zero Solutions Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Global Core Equity Series
 AB Global Core Equity Series Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AB SICAV I - Emerging Markets Small Cap Portfolio
 AB SICAV I - Emerging Markets Small Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB FCP I FCP
 AB FCP I FCP Investment Trusts/Mutual FundsMiscellaneous Acts as umbrella fund | - |
AB (HK) Unit Trust Series
 AB (HK) Unit Trust Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Asia High Yield Portfolio
 Asia High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AllianceBernstein Cayman Island Umbrella Trust
 AllianceBernstein Cayman Island Umbrella Trust Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Global Low Carbon Equity Portfolio
 Global Low Carbon Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB US High Dividend ETF
 AB US High Dividend ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB Cayman Trust
 AB Cayman Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AB Institutional Series B FCP-SIF | - |
AB European Commercial Real Estate Debt (Luxembourg) Fund
 AB European Commercial Real Estate Debt (Luxembourg) Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Global ESG Improvers Portfolio
 Global ESG Improvers Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
European Secured Income (Unlevered) Fund II
 European Secured Income (Unlevered) Fund II Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I Sustainable US Thematic Portfolio
 AB SICAV I Sustainable US Thematic Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Monthly Distribution American Income Security Investment
 AB Monthly Distribution American Income Security Investment Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Disruptors ETF
 AB Disruptors ETF Investment Trusts/Mutual FundsMiscellaneous Functions as an exchange traded fund | - |
AB American Growth UH Security Investment Trust (Equity-Fund)
 AB American Growth UH Security Investment Trust (Equity-Fund) Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Alternative Strategies (Master) Fund, SICAV-RAIF SCSP
 AB Alternative Strategies (Master) Fund, SICAV-RAIF SCSP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AllianceBernstein Delaware Business Trust - AB Global Disrup
 AllianceBernstein Delaware Business Trust - AB Global Disrup Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Fixed Maturity Bond 2026 Portfolio
 Fixed Maturity Bond 2026 Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AllianceBernstein Delaware Business Trust | - |
AB 2050 CleanTech Solutions (Cayman) Fund Ltd.
 AB 2050 CleanTech Solutions (Cayman) Fund Ltd. Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB High Income Fund
 AB High Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Sanford C Bernstein Fund - Tax Aware Overlay C Portfolio
 Sanford C Bernstein Fund - Tax Aware Overlay C Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Alliancebernstein Business Services Pvt Ltd. | - |
Sanford C Bernstein Fund - Tax Aware Overlay N Portfolio
 Sanford C Bernstein Fund - Tax Aware Overlay N Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Bd. Fds. Inc. - Total Return Bond Portfolio
 AB Bd. Fds. Inc. - Total Return Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2055 Collective Trust
 AB Multi-Manager Retirement 2055 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Mortgage Income Portfolio
 AB FCP I - Mortgage Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein (Singapore) Ltd.
 AllianceBernstein (Singapore) Ltd. Investment ManagersFinance ABSGL is a conservative investor focused on equity, fixed-income and strategic investments globally. The firm's Singapore-registered sub-funds are feeder funds. Their funds seek long-term capital growth. ABSL uses a research-based investment process. They draw on research carried out by a worldwide network of analysts within their parent company's subsidiaries. The firm measures the performance of their funds relative to sector specific MSCI indexes. | - |
AXA/AB Investments - UK Government Bond Pool
 AXA/AB Investments - UK Government Bond Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Short Duration Diversified Municipal Portfolio
 Bernstein Short Duration Diversified Municipal Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABN AMRO Funds - Asia Pacific Equities Mandate 1
 ABN AMRO Funds - Asia Pacific Equities Mandate 1 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Commercial Real Estate Debt Investor SA - Compartment 1
 AB Commercial Real Estate Debt Investor SA - Compartment 1 Finance/Rental/LeasingFinance Issues asset-backed/mortgage-backed/structured finance securities | - |
AB FCP I - Asia (ex-Japan) Equity Portfolio
 AB FCP I - Asia (ex-Japan) Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Tax Managed Wealth Appreciation Strategy Ptf
 AllianceBernstein Tax Managed Wealth Appreciation Strategy Ptf Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Tax-Managed Conservative Wealth Strategy | - |
1290 Retirement 2050 Fund
 1290 Retirement 2050 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - EM Local Currency Debt Portfolio
 AB SICAV I - EM Local Currency Debt Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Ltd.
 AllianceBernstein Ltd. Investment ManagersFinance ABL is a research-driven, GARP-oriented manager which utilizes a bottom-up stock selection approach and performs fundamental research, seeking to invest in companies with sustainable fundamental growth and attractive valuation. Their portfolios are actively traded to capitalize on the volatility in individual stocks and the overall market. The firm offers a comprehensive range of investment services across regions and along the risk-and-return spectrum including style-pure growth equities and value equities, style blend equities, fixed-income, index and structured services, alternative investments and customized and packaged multi- asset class solutions. | - |
AB SICAV I - Emerging Markets Multi-Asset Portfolio
 AB SICAV I - Emerging Markets Multi-Asset Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Quality High Yield Secs Investment Tr (Bond-Fund of Funds)
 AB Quality High Yield Secs Investment Tr (Bond-Fund of Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB US High Yield Credit Fund 2015
 AB US High Yield Credit Fund 2015 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Bond Pool
 AB Global Bond Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Fund III - Nomura Emerging Markets Bond Ptf
 AllianceBernstein Fund III - Nomura Emerging Markets Bond Ptf Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Global Plus Fixed Income Portfolio
 AB SICAV I - Global Plus Fixed Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equitable Investment Management LLC
 Equitable Investment Management LLC Investment ManagersFinance Provides investment advice | - |
AllianceBernstein US Inflation-Linked Securities Collective
 AllianceBernstein US Inflation-Linked Securities Collective Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Retirement 2030 Fund
 1290 Retirement 2030 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Emerging Markets Strategic Core Equity Series
 AB Emerging Markets Strategic Core Equity Series Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AB SICAV I - All Market Total Return Portfolio
 AB SICAV I - All Market Total Return Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 90/10
 AXA/AB Investments - AB Global Strategy 90/10 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Securitized Assets Master Fund LP
 AllianceBernstein Securitized Assets Master Fund LP Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AB SICAV I - Low Volatility Equity Portfolio
 AB SICAV I - Low Volatility Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL Emerging Asian Income Fund
 ABITL Emerging Asian Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB (HK) Unit Trust Series - AB (HK) European Income Portfolio
 AB (HK) Unit Trust Series - AB (HK) European Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Fund III - Merger Arbitrage
 AllianceBernstein Fund III - Merger Arbitrage Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AXA/AB Investments - Euro Government Bond Pool
 AXA/AB Investments - Euro Government Bond Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Emerging Markets Low Volatility Equity Portfolio
 AB SICAV I - Emerging Markets Low Volatility Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Concentrated Growth Fund
 AB Concentrated Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB VPS Sustainable Global Thematic Portfolio
 AB VPS Sustainable Global Thematic Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - California Municipal Portfolio
 Sanford C Bernstein Fund - California Municipal Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 40/60 GBP
 AXA/AB Investments - AB Global Strategy 40/60 GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Global High Yield Portfolio
 AB FCP I - Global High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - European Income Portfolio
 AB FCP I - European Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Concentrated Global Equity Portfolio
 AB SICAV I - Concentrated Global Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Canada Global Core Equity Fund
 AB Canada Global Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Global Low Volatility Collective Trust
 AllianceBernstein Global Low Volatility Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB International Value Fund
 AB International Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - China A Share Equity Portfolio | - |
AllianceBernstein Institutional - Global Plus Fixed Income Fd
 AllianceBernstein Institutional - Global Plus Fixed Income Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 80/20
 AXA/AB Investments - AB Global Strategy 80/20 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Commercial Real Estate Debt Fund SICAV-SIF S.C.Sp.
 AB Commercial Real Estate Debt Fund SICAV-SIF S.C.Sp. Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
AB Emerging Markets Strategic Core Equity Collective Trust
 AB Emerging Markets Strategic Core Equity Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - UK Equity Pool
 AXA/AB Investments - UK Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Bd. Fds. Inc. - Short Duration Income Portfolio
 AB Bd. Fds. Inc. - Short Duration Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Pooling US Value Portfolio
 AB Pooling US Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 30/70
 AXA/AB Investments - AB Global Strategy 30/70 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - All Market Income Portfolio
 AB SICAV I - All Market Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Institutional - Intl Large Cap Growth Fund
 AllianceBernstein Institutional - Intl Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Financial Crédit Portfolio
 AB SICAV I - Financial Crédit Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Municipal Income Shares
 AB Municipal Income Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Instl. Series B - Commercial Real Estate Debt Series I-B
 AB Instl. Series B - Commercial Real Estate Debt Series I-B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Asia Low Volatility Equity Portfolio
 AB SICAV I - Asia Low Volatility Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Retirement 2055 Fund
 1290 Retirement 2055 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Value Fund
 AB Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Select Absolute Alpha Portfolio
 AB SICAV I - Select Absolute Alpha Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Corporate Income Shares
 AB Corporate Income Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein VP - Large Cap Growth Portfolio
 AllianceBernstein VP - Large Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Fixed-Income Shares, Inc. - Government Money Market Port.
 AB Fixed-Income Shares, Inc. - Government Money Market Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL European Multi-Asset Fund
 ABITL European Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Volatility Management Collective Trust
 AllianceBernstein Volatility Management Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB US Diversified Value Collective Trust
 AB US Diversified Value Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB International Strategic Core Portfolio
 AB International Strategic Core Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Carleton University Retirement Fund
 Carleton University Retirement Fund Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
AllianceBernstein (Luxembourg) SARL
 AllianceBernstein (Luxembourg) SARL Investment Banks/BrokersFinance Provides fund management services | - |
Mizuho US High Income Bond Fund
 Mizuho US High Income Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Emerging Markets Debt Portfolio
 AB FCP I - Emerging Markets Debt Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Sustainable Thematic Balanced Portfolio
 AB Sustainable Thematic Balanced Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Concentrated International Growth Portfolio
 AB Concentrated International Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB US Growth Securities Invt Tr (Equity - Fund of Funds)
 AB US Growth Securities Invt Tr (Equity - Fund of Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Investments Taiwan Ltd.
 AllianceBernstein Investments Taiwan Ltd. Investment ManagersFinance AllianceBernstein Taiwan is an active manager which invests through their funds in equity and fixed-income across market-caps and sectors. | - |
1290 Retirement 2040 Fund
 1290 Retirement 2040 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Emerging Markets Growth Portfolio
 AB FCP I - Emerging Markets Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund - High Income Muni
 AllianceBernstein Municipal Income Fund - High Income Muni Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - US Small & Mid Cap Portfolio
 AB SICAV I - US Small & Mid Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Global Income Portfolio
 AB SICAV I - Global Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Cayman Master Trust - Emerging Market Bond Portfolio
 AB Cayman Master Trust - Emerging Market Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
PHL Variable Accumulation Account II | - |
AB SICAV I - European Equity Portfolio
 AB SICAV I - European Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Canada International Value Equity (Cap-Weighted Unh)
 AB Canada International Value Equity (Cap-Weighted Unh) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - US High Yield Portfolio
 AB SICAV I - US High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB International Research Insights Harvesting Series Trust
 AB International Research Insights Harvesting Series Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
AB Corporate Shares
 AB Corporate Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - American Growth Portfolio
 AB SICAV I - American Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2045 Collective Trust
 AB Multi-Manager Retirement 2045 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Fund, Inc.
 Bernstein Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Operates as a investment company | - |
Sanford C Bernstein Fund - Emerging Markets Portfolio
 Sanford C Bernstein Fund - Emerging Markets Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global High Yield Securities Invt Tr (Bond-Fund of Funds)
 AB Global High Yield Securities Invt Tr (Bond-Fund of Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Canada, Inc.
 AllianceBernstein Canada, Inc. Investment ManagersFinance ABC’s investment strategies include equities, fixed-income, multi-asset and alternatives. | - |
ABITL US Umbrella Fund - US Growth Fund
 ABITL US Umbrella Fund - US Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
ES AllianceBernstein UK OEIC - Europe (ex-UK) Equity Fund
 ES AllianceBernstein UK OEIC - Europe (ex-UK) Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Real Assets Strategy Collective Trust
 AllianceBernstein Real Assets Strategy Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - Diversified Municipal Portfolio
 Sanford C Bernstein Fund - Diversified Municipal Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - China Bond Portfolio
 AB SICAV I - China Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB International Strategic Equities Series
 AB International Strategic Equities Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2015 Collective Trust
 AB Multi-Manager Retirement 2015 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CLP Group Provident Fund Scheme - CLP Global Bond Fund
 CLP Group Provident Fund Scheme - CLP Global Bond Fund Investment ManagersFinance Functions as a pension/retirement fund | - |
AB Bd. Fds. Inc. - Municipal Bond Inflation Strategy
 AB Bd. Fds. Inc. - Municipal Bond Inflation Strategy Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Small Cap Growth Portfolio
 AB Small Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - Eurozone Equity Pool
 AXA/AB Investments - Eurozone Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein US Value Collective Trust
 AllianceBernstein US Value Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Fund - Multi-Asset 2022-I Portfolio
 AllianceBernstein Fund - Multi-Asset 2022-I Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 30/70 GBP
 AXA/AB Investments - AB Global Strategy 30/70 GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Cayman Trust - Global High Income Equity (Non JPY Currency
 AB Cayman Trust - Global High Income Equity (Non JPY Currency Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AllianceBernstein Japan Ltd.
 AllianceBernstein Japan Ltd. Investment ManagersFinance AB Japan is a research-oriented manager which follows a growth-and-value investment approach. The firm invests globally in equity and fixed-income with a focus on Japan, Asia and the US. Their investment process emphasizes bottom-up stock-picking based on in-house fundamental research, supplemented with quantitative analysis. AB Japan's fixed-income investment approach is top-down, based on a macroeconomic view as well as interest rate trend and yield curve analysis, supplemented with quantitative modeling. The investment process starts with global asset allocation and aims at exploiting market inefficiencies. | - |
AllianceBernstein Managed Volatility Equities Fund | - |
AXA/AB Investments - AB Eurozone Bond Portfolio
 AXA/AB Investments - AB Eurozone Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Sustainable International Thematic Portfolio
 AB Sustainable International Thematic Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - EM Corporate Debt Portfolio
 AB SICAV I - EM Corporate Debt Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein US Short Duration Plus Collective Trust
 AllianceBernstein US Short Duration Plus Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL Emerging Market Corporate Debt Fund
 ABITL Emerging Market Corporate Debt Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Select US Equity Portfolio
 AB SICAV I - Select US Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ATM Small Cap Managed Volatility Portfolio
 ATM Small Cap Managed Volatility Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Global Equities Fund
 AllianceBernstein Global Equities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Real Estate Investment Fund II
 AB Global Real Estate Investment Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Fund Inc. - International Small Cap Portfolio
 Bernstein Fund Inc. - International Small Cap Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Low Volatility Total Return Equity Portfolio
 AB SICAV I - Low Volatility Total Return Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C. Bernstein Fund, Inc.
 Sanford C. Bernstein Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - Low Duration Euro Pool
 AXA/AB Investments - Low Duration Euro Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB US High Yield Credit Fund 2016
 AB US High Yield Credit Fund 2016 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - Japan Equity Pool
 AXA/AB Investments - Japan Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2035 Collective Trust
 AB Multi-Manager Retirement 2035 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 50/50 GBP
 AXA/AB Investments - AB Global Strategy 50/50 GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - (RMB) Income Plus Portfolio
 AB SICAV I - (RMB) Income Plus Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Hong Kong Ltd.
 AllianceBernstein Hong Kong Ltd. Investment ManagersFinance AB-Hong Kong offers a full array of investment solutions to meet their clients’ and investors’ diverse needs. As they work with each client to understand and address specific needs, the firm can draw on a broad spectrum of investment tools. These services range from style pure growth, value, alternatives and fixed-income portfolios to blend strategies and customized solutions. | - |
AB FCP II - Emerging Market Value Portfolio
 AB FCP II - Emerging Market Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein VP - International Value Portfolio
 AllianceBernstein VP - International Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL US Umbrella Fund - US Multi-Asset Income Fund
 ABITL US Umbrella Fund - US Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
Bernstein Short Duration Plus Portfolio
 Bernstein Short Duration Plus Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - All China Equity Portfolio
 AB SICAV I - All China Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Low Volatility Security Invt Tr (Equity-Fund of Fds)
 AB Global Low Volatility Security Invt Tr (Equity-Fund of Fds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Municipal Income Fund, Inc.
 AB Municipal Income Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Discovery Growth Fund
 AB Discovery Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Cap Fund, Inc.
 AB Cap Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Concentrated US Equity Portfolio
 AB SICAV I - Concentrated US Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Emerging Markets Value Series
 Bernstein Emerging Markets Value Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Select US Equity Portfolio
 AB Select US Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Sustainable Global Thematic Crédit Portfolio
 AB SICAV I - Sustainable Global Thematic Crédit Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Global Fixed Income Collective Trust
 AllianceBernstein Global Fixed Income Collective Trust Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
AB Global Plus Stable Income Security Investment Trust
 AB Global Plus Stable Income Security Investment Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein US Core Fixed Income Collective Trust
 AllianceBernstein US Core Fixed Income Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.
 AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AXA/AB Investments - US Government Bond Pool
 AXA/AB Investments - US Government Bond Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Monthly Dist Gbl High Yield Secs Invt (Bond-Fund of Funds)
 AB Monthly Dist Gbl High Yield Secs Invt (Bond-Fund of Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Commercial Real Estate Debt Fund III SICAV-SIF S.C.Sp.
 AB Commercial Real Estate Debt Fund III SICAV-SIF S.C.Sp. Investment Trusts/Mutual FundsMiscellaneous Acts as Closed-End Investment Fund/Investment Trust | - |
AB Emerging Markets Debt Opportunities Series
 AB Emerging Markets Debt Opportunities Series Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AllianceBernstein Investment Management Australia Ltd. | - |
Variable Annuity Account One
 Variable Annuity Account One Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Large Cap Growth Fund
 AB Large Cap Growth Fund Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I - International Health Care Portfolio
 AB SICAV I - International Health Care Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Global Real Estate Securities Portfolio
 AB SICAV I - Global Real Estate Securities Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Taxable Multi Sector Income Shares
 AllianceBernstein Taxable Multi Sector Income Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Fund Inc. - International Strategic Equities Port.
 Bernstein Fund Inc. - International Strategic Equities Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Cayman Trust - Emerging Bond Fund (Non JPY Currency)
 AB Cayman Trust - Emerging Bond Fund (Non JPY Currency) Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AB Wealth Appreciation Strategy | - |
AB Core Opportunities Fund
 AB Core Opportunities Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB All China Equity Portfolio
 AB All China Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2040 Collective Trust
 AB Multi-Manager Retirement 2040 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Research Insights Fund
 AB Global Research Insights Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - AB Intermediate Duration Portfolio
 Sanford C Bernstein Fund - AB Intermediate Duration Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein International Value Series
 Bernstein International Value Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Sustainable Global Thematic Portfolio
 AB SICAV I - Sustainable Global Thematic Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein VP - Small/Mid Cap Value Portfolio
 AllianceBernstein VP - Small/Mid Cap Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Select US Equity Secs Investment Tr (Equity-Fund of Funds)
 AB Select US Equity Secs Investment Tr (Equity-Fund of Funds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein All Market Total Return Portfolio
 AllianceBernstein All Market Total Return Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Value Pool
 AB Global Value Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV III - Fixed Maturity Bond 2023 Portfolio
 AB SICAV III - Fixed Maturity Bond 2023 Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL Income Umbrella Fund - Multi Asset Income FoF
 ABITL Income Umbrella Fund - Multi Asset Income FoF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Sustainable International Thematic Fund
 AB Sustainable International Thematic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Canada Core Plus Long Duration Bond Fund
 AB Canada Core Plus Long Duration Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Research Insights Series
 AB Global Research Insights Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Municipal Income Fund II
 AB Municipal Income Fund II Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - China Low Volatality Equity Profile
 AB FCP I - China Low Volatality Equity Profile Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Dynamic Global Fixed Income Fund
 AllianceBernstein Dynamic Global Fixed Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Variable Products Series Fund, Inc.
 AB Variable Products Series Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Tax-Managed Global Style Blend Series
 Bernstein Tax-Managed Global Style Blend Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Event Driven Portfolio
 AB SICAV I - Event Driven Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Multi-Manager Retirement Allocation Collective Trust
 AB Multi-Manager Retirement Allocation Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Bd. Fds. Inc. - Tax Aware Fixed Income Opp. Portfolio
 AB Bd. Fds. Inc. - Tax Aware Fixed Income Opp. Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2030 Collective Trust
 AB Multi-Manager Retirement 2030 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB International Strategic Equities Harvesting Series T
 AB International Strategic Equities Harvesting Series T Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AB FCP I - Short Duration Bond Portfolio
 AB FCP I - Short Duration Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Fund Inc. - Small Cap Core Portfolio
 Bernstein Fund Inc. - Small Cap Core Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - American Income Portfolio
 AB FCP I - American Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Bernstein Global Style Blend Series
 Bernstein Global Style Blend Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein US High Yield Collective Investment Trust
 AllianceBernstein US High Yield Collective Investment Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Canada Global Strategic Core Equity Fund
 AB Canada Global Strategic Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ACM US Corporate Pool
 ACM US Corporate Pool Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AllianceBernstein VP - Small Cap Growth Portfolio
 AllianceBernstein VP - Small Cap Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - International Technology Portfolio
 AB SICAV I - International Technology Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MYC Global Investment Fund - AB Global Government Bond Fund
 MYC Global Investment Fund - AB Global Government Bond Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
CS Life Re Co. | - |
ABITL Asia Pacific Multi-Asset Fund
 ABITL Asia Pacific Multi-Asset Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Select US Long/Short Portfolio
 AllianceBernstein Select US Long/Short Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Asset Management (Korea) Ltd.
 AllianceBernstein Asset Management (Korea) Ltd. Investment ManagersFinance Provides asset management services | - |
AB International Research Insights Series
 AB International Research Insights Series Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
MYC Global Investment Fund - AB US Credit Fund
 MYC Global Investment Fund - AB US Credit Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL Global High Yield Fund
 ABITL Global High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Mid-Long Term Credit Strategy Fund 2015
 AB Global Mid-Long Term Credit Strategy Fund 2015 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Sustainable All Market Portfolio
 AB SICAV I - Sustainable All Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB VPS Balanced Hedged Allocation Portfolio
 AB VPS Balanced Hedged Allocation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2010 Collective Trust
 AB Multi-Manager Retirement 2010 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
MYC Global Investment Fund - AB Global Investment Grade Fund
 MYC Global Investment Fund - AB Global Investment Grade Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2050 Collective Trust
 AB Multi-Manager Retirement 2050 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Global Dynamic Bond Portfolio
 AB SICAV I - Global Dynamic Bond Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Risk Allocation Fund
 AB Global Risk Allocation Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Loomis Sayles Multi-Asset Income Fund
 1290 Loomis Sayles Multi-Asset Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Retirement 2045 Fund
 1290 Retirement 2045 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Bond Fund, Inc.
 AB Bond Fund, Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Systematic Macro (Master) Fund LP
 AB Systematic Macro (Master) Fund LP Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AB Portfolios
 AB Portfolios Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 60/40 GBP
 AXA/AB Investments - AB Global Strategy 60/40 GBP Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL Income Umbrella Fund - Fixed Income FoF
 ABITL Income Umbrella Fund - Fixed Income FoF Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - Emerging Markets Pool
 AXA/AB Investments - Emerging Markets Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Instl. Series B - Commercial Real Estate Debt Series II-B
 AB Instl. Series B - Commercial Real Estate Debt Series II-B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EQ/First Trust Moderate Growth Allocation Portfolio
 EQ/First Trust Moderate Growth Allocation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Retirement 2035 Fund
 1290 Retirement 2035 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Research Insights Series II
 AB Global Research Insights Series II Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AB Multi-Manager Alternative Fund
 AB Multi-Manager Alternative Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Cayman Master - Global High Income Equity Fd
 AllianceBernstein Cayman Master - Global High Income Equity Fd Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - India Growth Portfolio
 AB SICAV I - India Growth Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2020 Collective Trust
 AB Multi-Manager Retirement 2020 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Global Strategic Value Pool | - |
AllianceBernstein VP - Growth & Income Portfolio
 AllianceBernstein VP - Growth & Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Core Equity Collective Trust
 AB Global Core Equity Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
1290 Retirement 2020 Fund
 1290 Retirement 2020 Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Fund - Dynamic All Market Portfolio
 AllianceBernstein Fund - Dynamic All Market Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Equitable Financial Life Insurance Company of America
 Equitable Financial Life Insurance Company of America Life/Health InsuranceFinance Provides life insurance and annuity services | Mark Pearson |
Bernstein Multi-Manager Hedge Fund Portfolio
 Bernstein Multi-Manager Hedge Fund Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Hedge Fund | - |
AB Growth Fund
 AB Growth Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2025 Collective Trust
 AB Multi-Manager Retirement 2025 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Small Cap Value Portfolio
 AB Small Cap Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
EQ/BlackRock Basic Value Equity Portfolio
 EQ/BlackRock Basic Value Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Japan Strategic Value Portfolio
 AB FCP I - Japan Strategic Value Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Core Equity Portfolio
 AB Global Core Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Australia Ltd.
 AllianceBernstein Australia Ltd. Investment ManagersFinance ABAL is a research-driven, value-oriented manager which follows both a top-down and bottom-up investment process. The firm's investment services consist of equities, fixed-income, multi-asset and alternatives. The investment management team collectively determines preferred portfolio positions and constructs portfolios with securities that are fundamentally attractive and undervalued based on bottom-up credit research. Portfolio construction aims to consistently maintain portfolio risk positions by incorporating the best ideas generated from their research process. ABAL also uses in-house developed systems to implement and manage multiple risk positions across portfolios. | - |
AllianceBernstein European Opportunities Series
 AllianceBernstein European Opportunities Series Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB All Market Real Return Portfolio
 AB All Market Real Return Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB (HK) Unit Trust Series - American Income Portfolio
 AB (HK) Unit Trust Series - American Income Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Emerging Markets Debt Collective Trust
 AllianceBernstein Emerging Markets Debt Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB American Income Security Investment Trust (Bd - Fd of Fds)
 AB American Income Security Investment Trust (Bd - Fd of Fds) Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 50/50
 AXA/AB Investments - AB Global Strategy 50/50 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA Global VA Crédit
 AXA Global VA Crédit Investment Trusts/Mutual FundsMiscellaneous AXA Global VA Crédit is a Luxembourger company. The private company is located in Luxembourg. | - |
AB Discovery Value Fund
 AB Discovery Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Impact Municipal Income Shares
 AB Impact Municipal Income Shares Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Fundamental International Small Cap Series
 AllianceBernstein Fundamental International Small Cap Series Investment Trusts/Mutual FundsMiscellaneous Functions as a hedge fund | - |
AB Commercial Real Estate Debt German Feeder Fund III Sicav-R
 AB Commercial Real Estate Debt German Feeder Fund III Sicav-R Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund II - Intermediate Duration Inst. Port
 Sanford C Bernstein Fund II - Intermediate Duration Inst. Port Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AllianceBernstein Municipal Income Fund - California Port.
 AllianceBernstein Municipal Income Fund - California Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Real Estate Securities Collective Tr
 AB Global Real Estate Securities Collective Tr Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Relative Value Fund
 AB Relative Value Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
US IG Corporate Credit Fund III C
 US IG Corporate Credit Fund III C Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Group Trust - Emerging Markets Fund
 AllianceBernstein Group Trust - Emerging Markets Fund Investment ManagersFinance Functions as a Pension/Retirement Fund | - |
AB Sustainable Global Thematic Fund
 AB Sustainable Global Thematic Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB (HK) Unit Trust Series - AB (HK) EM Multi Asset Portfolio
 AB (HK) Unit Trust Series - AB (HK) EM Multi Asset Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 60/40
 AXA/AB Investments - AB Global Strategy 60/40 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - US Equity Pool
 AXA/AB Investments - US Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - Asia Ex Japan Equity Pool
 AXA/AB Investments - Asia Ex Japan Equity Pool Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ABITL US High Yield Fund
 ABITL US High Yield Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
ACMBernstein-Global Growth Pool
 ACMBernstein-Global Growth Pool Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB SICAV I - Concentrated European Equity Portfolio
 AB SICAV I - Concentrated European Equity Portfolio Investment Trusts/Mutual FundsMiscellaneous Functions as an open-end investment fund | - |
AB Canada Emerging Markets Strategic Core Equity Fund
 AB Canada Emerging Markets Strategic Core Equity Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Trust
 AB Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Real Estate Investment Fund
 AB Global Real Estate Investment Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Multi Manager Global Inv-AB Global Long Term Cred Str Fd 2015
 Multi Manager Global Inv-AB Global Long Term Cred Str Fd 2015 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB (HK) Unit Trust Series - AB (HK) Global High Yield Port.
 AB (HK) Unit Trust Series - AB (HK) Global High Yield Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AXA/AB Investments - AB Global Strategy 40/60
 AXA/AB Investments - AB Global Strategy 40/60 Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Commercial Real Estate Debt Series III-B
 AB Commercial Real Estate Debt Series III-B Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Multi-Manager Retirement 2060 Collective Trust
 AB Multi-Manager Retirement 2060 Collective Trust Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB FCP I - Global Equity Blend Portfolio
 AB FCP I - Global Equity Blend Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Equity Income Fund
 AB Equity Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Emerging Markets Multi Asset Portfolio
 AB Emerging Markets Multi Asset Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - Pennsylvania
 AllianceBernstein Municipal Income Fund II - Pennsylvania Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund - NY Portfolio
 AllianceBernstein Municipal Income Fund - NY Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - Virginia Port.
 AllianceBernstein Municipal Income Fund II - Virginia Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - Massachusetts
 AllianceBernstein Municipal Income Fund II - Massachusetts Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C. Bernstein Fund, Inc. - New York Municipal Portfolio
 Sanford C. Bernstein Fund, Inc. - New York Municipal Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - Overlay B Portfolio
 Sanford C Bernstein Fund - Overlay B Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Bd. Fds. Inc. - Income Fund
 AB Bd. Fds. Inc. - Income Fund Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Sustainable Euro High Yield Portfolio
 AB SICAV I - Sustainable Euro High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - Tax Aware Overlay A Portfolio
 Sanford C Bernstein Fund - Tax Aware Overlay A Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB SICAV I - Short Duration High Yield Portfolio
 AB SICAV I - Short Duration High Yield Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - Tax Aware Overlay B Portfolio
 Sanford C Bernstein Fund - Tax Aware Overlay B Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein National Municipal Income Fund, Inc. | - |
AllianceBernstein Municipal Income Fund II - Arizona Portfolio
 AllianceBernstein Municipal Income Fund II - Arizona Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - New Jersey Port.
 AllianceBernstein Municipal Income Fund II - New Jersey Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein VP - Dynamic Asset Allocation Portfolio
 AllianceBernstein VP - Dynamic Asset Allocation Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Halifax Regional Municipality Master Trust
 Halifax Regional Municipality Master Trust Investment Trusts/Mutual FundsMiscellaneous Provides trust services | - |
AB Municipal Income Fund - National Portfolio
 AB Municipal Income Fund - National Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
Sanford C Bernstein Fund - Overlay A Portfolio
 Sanford C Bernstein Fund - Overlay A Portfolio Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AB Global Bond Fund Inc.
 AB Global Bond Fund Inc. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
AllianceBernstein Municipal Income Fund II - Ohio Port.
 AllianceBernstein Municipal Income Fund II - Ohio Port. Investment Trusts/Mutual FundsMiscellaneous Acts as Open-End Investment Fund/Unit Trust | - |
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