Pricing Services Record:
1 |
i. Full name | Standard & Poor's Financial Services LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300U4VWNITEKO2881 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | London Stock Exchange Group PLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800QAUUUP6I445N30 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | Vertical Management Systems, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 95-4373305 |
Description of other identifying number | Tax ID |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | S&P Global Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| Y6X4K52KMJMZE7I7MY94 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | ICE Data Services, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 13-3668779 |
Description of other identifying number | Tax ID |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Custodians Record:
1 |
i. Full name | Clearstream Banking S.A. |
ii. LEI, if any | 549300OL514RA0SXJJ44 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
LUXEMBOURG
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
KOREA (THE REPUBLIC OF)
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | Societe Generale Securities Services S.p.A. |
ii. LEI, if any | 549300SAMQW7TYZ1TR74 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
ITALY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
4 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch) |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SINGAPORE
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
5 |
i. Full name | Brown Brothers Harriman & Co. |
ii. LEI, if any | 5493006KMX1VFTPYPW14 |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
6 |
i. Full name | HSBC Bank PLC (London, GB, Branch) |
ii. LEI, if any | MP6I5ZYZBEU3UXPYFY54 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
7 |
i. Full name | Standard Chartered International Commercial Bank Co., Ltd. |
ii. LEI, if any | 549300QJEO1B92LSHZ06 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
TAIWAN
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
8 |
i. Full name | Standard Chartered Bank (China) Limited |
ii. LEI, if any | 549300VGE7QN15BPTZ72 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
CHINA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
9 |
i. Full name | CACEIS Bank |
ii. LEI, if any | 96950023SCR9X9F3L662 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
FRANCE
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
10 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
HONG KONG
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
11 |
i. Full name | Euroclear Bank |
ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BELGIUM
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
Brokers Record:
1 |
i. Full name of broker | Credit Suisse Securities (USA) LLC |
ii. SEC file number | 8-422 |
iii. CRD number | 000000816 |
iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 112.28000000 |
Brokers Record:
2 |
i. Full name of broker | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,979.76000000 |
Brokers Record:
3 |
i. Full name of broker | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 21,621.68000000 |
Brokers Record:
4 |
i. Full name of broker | UBS Securities LLC |
ii. SEC file number | 8-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 11,490.32000000 |
Brokers Record:
5 |
i. Full name of broker | Citigroup Global Markets Inc. |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 51.77000000 |
Brokers Record:
6 |
i. Full name of broker | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 22,667.47000000 |
Brokers Record:
7 |
i. Full name of broker | BofA Securities, Inc. |
ii. SEC file number | 8-69787 |
iii. CRD number | 000283942 |
iv. LEI, if any | 549300HN4UKV1E2R3U73 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 35,736.78000000 |
Brokers Record:
8 |
i. Full name of broker | RBC Capital Markets, LLC |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 127.30000000 |
Brokers Record:
9 |
i. Full name of broker | Jefferies LLC |
ii. SEC file number | 8-15074 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 16,484.00000000 |
Brokers Record:
10 |
i. Full name of broker | Liquidnet, Inc. |
ii. SEC file number | 8-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,271.95000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 113,697.06000000 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 325,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | THE NORTHERN TRUST COMPANY |
Line Institutions Record:
2 |
Name of institution | GOLDMAN SACHS BANK USA |
Line Institutions Record:
3 |
Name of institution | CITIBANK, N.A. |
Line Institutions Record:
4 |
Name of institution | BNP PARIBAS |
Line Institutions Record:
5 |
Name of institution | JPMORGAN CHASE BANK, N.A. |
Line Institutions Record:
6 |
Name of institution | BARCLAYS BANK PLC |
Line Institutions Record:
7 |
Name of institution | BANK OF AMERICA, N.A. |
Line Institutions Record:
8 |
Name of institution | MORGAN STANLEY BANK, N.A. |
Line Institutions Record:
9 |
Name of institution | BROWN BROTHERS HARRIMAN & CO. |
Line Institutions Record:
10 |
Name of institution | STATE STREET BANK AND TRUST COMPANY |
Line Institutions Record:
11 |
Name of institution | CREDIT SUISSE AG, NEW YORK BRANCH |
Line Institutions Record:
12 |
Name of institution | DEUTSCHE BANK AG NEW YORK BRANCH |
Line Institutions Record:
13 |
Name of institution | STANDARD CHARTERED BANK |
Line Institutions Record:
14 |
Name of institution | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Line Institutions Record:
15 |
Name of institution | HSBC BANK USA, NATIONAL ASSOCIATION |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | AB All Market Total Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
2 |
Name of fund | AB Growth Fund |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
3 |
Name of fund | AB National Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
4 |
Name of fund | AB International Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
5 |
Name of fund | AB All Market Real Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
6 |
Name of fund | AB Bond Inflation Strategy |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
7 |
Name of fund | AB Large Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
8 |
Name of fund | AB Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
9 |
Name of fund | AB Relative Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
10 |
Name of fund | AB Select US Long/Short Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
11 |
Name of fund | AB Massachusetts Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
12 |
Name of fund | AB Arizona Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
13 |
Name of fund | AB Global Real Estate Investment Fund II |
SEC File number(
e.g., 811-
)
| 811-08403 |
Shared Credit Users Record:
14 |
Name of fund | AB GLOBAL RISK ALLOCATION FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00134 |
Shared Credit Users Record:
15 |
Name of fund | AB Wealth Appreciation Strategy |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
16 |
Name of fund | AB Sustainable Thematic Credit Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
17 |
Name of fund | AB Short Duration Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
18 |
Name of fund | AB CORE OPPORTUNITIES FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-09687 |
Shared Credit Users Record:
19 |
Name of fund | AB Concentrated Growth Fund |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
20 |
Name of fund | AB Concentrated International Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
21 |
Name of fund | AB EQUITY INCOME FUND INC |
SEC File number(
e.g., 811-
)
| 811-07916 |
Shared Credit Users Record:
22 |
Name of fund | AB Minnesota Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
23 |
Name of fund | AB International Low Volatility Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
24 |
Name of fund | AB High Income Municipal Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
25 |
Name of fund | AB Income Fund |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
26 |
Name of fund | AB Tax-Managed Wealth Appreciation Strategy |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
27 |
Name of fund | AB DISCOVERY GROWTH FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00204 |
Shared Credit Users Record:
28 |
Name of fund | AB Global Core Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
29 |
Name of fund | AB Impact Municipal Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
30 |
Name of fund | AB Small Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
31 |
Name of fund | AB Pennsylvania Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
32 |
Name of fund | AB Municipal Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
33 |
Name of fund | AB New York Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
34 |
Name of fund | AB Total Return Bond Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
35 |
Name of fund | AB Balanced Hedged Allocation Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
36 |
Name of fund | AB Discovery Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
37 |
Name of fund | AB Dynamic Asset Allocation Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
38 |
Name of fund | AB Emerging Markets Multi-Asset Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
39 |
Name of fund | AB Tax-Aware Fixed Income Opportunities Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
40 |
Name of fund | AB LARGE CAP GROWTH FUND INC |
SEC File number(
e.g., 811-
)
| 811-06730 |
Shared Credit Users Record:
41 |
Name of fund | AB Discovery Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
42 |
Name of fund | AB Global Risk Allocation-Moderate Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
43 |
Name of fund | AB Select US Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
44 |
Name of fund | AB Municipal Bond Inflation Strategy |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
45 |
Name of fund | AB International Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
46 |
Name of fund | AB Ohio Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
47 |
Name of fund | AB Sustainable Thematic Balanced Portfolio |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
48 |
Name of fund | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC |
SEC File number(
e.g., 811-
)
| 811-08426 |
Shared Credit Users Record:
49 |
Name of fund | AB Virginia Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
50 |
Name of fund | AB New Jersey Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
51 |
Name of fund | AB RELATIVE VALUE FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00126 |
Shared Credit Users Record:
52 |
Name of fund | AB GLOBAL BOND FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-06554 |
Shared Credit Users Record:
53 |
Name of fund | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-07707 |
Shared Credit Users Record:
54 |
Name of fund | AB Sustainable US Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
55 |
Name of fund | AB Sustainable Global Thematic Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-03131 |
Shared Credit Users Record:
56 |
Name of fund | AB Tax-Aware Real Return Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
57 |
Name of fund | AB Taxable Multi-Sector Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
58 |
Name of fund | AB Small Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
59 |
Name of fund | AB Sustainable Global Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
60 |
Name of fund | AB Sustainable International Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
61 |
Name of fund | AB California Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
62 |
Name of fund | AB Corporate Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
63 |
Name of fund | Bernstein Intermediate Duration Institutional Portfolio |
SEC File number(
e.g., 811-
)
| 811-21034 |
Shared Credit Users Record:
64 |
Name of fund | AB HIGH INCOME FUND INC |
SEC File number(
e.g., 811-
)
| 811-08188 |
Shared Credit Users Record:
65 |
Name of fund | AB Small Cap Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
66 |
Name of fund | AB Short Duration High Yield Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
Pricing Services Record:
1 |
i. Full name | London Stock Exchange Group PLC |
ii. LEI, if any, or provide and describe other
identifying number
| 213800QAUUUP6I445N30 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Standard & Poor's Financial Services LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300U4VWNITEKO2881 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | S&P Global Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| Y6X4K52KMJMZE7I7MY94 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | Vertical Management Systems, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 95-4373305 |
Description of other identifying number | Tax ID |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
7 |
i. Full name | ICE Data Services, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 13-3668779 |
Description of other identifying number | Tax ID |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | Barclays Capital Inc. |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 50,263.19000000 |
Brokers Record:
2 |
i. Full name of broker | UBS Securities LLC |
ii. SEC file number | 8-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 31,463.32000000 |
Brokers Record:
3 |
i. Full name of broker | J.P. Morgan Securities LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 21,587.52000000 |
Brokers Record:
4 |
i. Full name of broker | Liquidnet, Inc. |
ii. SEC file number | 8-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 20,775.97000000 |
Brokers Record:
5 |
i. Full name of broker | BofA Securities, Inc. |
ii. SEC file number | 8-69787 |
iii. CRD number | 000283942 |
iv. LEI, if any | 549300HN4UKV1E2R3U73 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 32,308.28000000 |
Brokers Record:
6 |
i. Full name of broker | Wells Fargo Securities, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 27,691.72000000 |
Brokers Record:
7 |
i. Full name of broker | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 22,129.74000000 |
Brokers Record:
8 |
i. Full name of broker | Oppenheimer & Co. Inc. |
ii. SEC file number | 8-4077 |
iii. CRD number | 000000249 |
iv. LEI, if any | 254900VH02JQR2L8XD64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 21,142.64000000 |
Brokers Record:
9 |
i. Full name of broker | Guardian Capital LP |
ii. SEC file number | N/A |
iii. CRD number | 000105078 |
iv. LEI, if any | 549300F70RYK3Z5ZPU58 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Gross commissions paid by the Fund for
the
reporting period | 29,318.64000000 |
Brokers Record:
10 |
i. Full name of broker | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 25,492.81000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 379,323.23000000 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 325,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | GOLDMAN SACHS BANK USA |
Line Institutions Record:
2 |
Name of institution | STATE STREET BANK AND TRUST COMPANY |
Line Institutions Record:
3 |
Name of institution | BNP PARIBAS |
Line Institutions Record:
4 |
Name of institution | CREDIT SUISSE AG, NEW YORK BRANCH |
Line Institutions Record:
5 |
Name of institution | THE NORTHERN TRUST COMPANY |
Line Institutions Record:
6 |
Name of institution | DEUTSCHE BANK AG NEW YORK BRANCH |
Line Institutions Record:
7 |
Name of institution | BROWN BROTHERS HARRIMAN & CO. |
Line Institutions Record:
8 |
Name of institution | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
Line Institutions Record:
9 |
Name of institution | JPMORGAN CHASE BANK, N.A. |
Line Institutions Record:
10 |
Name of institution | BANK OF AMERICA, N.A. |
Line Institutions Record:
11 |
Name of institution | CITIBANK, N.A. |
Line Institutions Record:
12 |
Name of institution | STANDARD CHARTERED BANK |
Line Institutions Record:
13 |
Name of institution | MORGAN STANLEY BANK, N.A. |
Line Institutions Record:
14 |
Name of institution | BARCLAYS BANK PLC |
Line Institutions Record:
15 |
Name of institution | HSBC BANK USA, NATIONAL ASSOCIATION |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | AB California Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
2 |
Name of fund | AB Small Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
3 |
Name of fund | AB Relative Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
4 |
Name of fund | AB Municipal Bond Inflation Strategy |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
5 |
Name of fund | AB Taxable Multi-Sector Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
6 |
Name of fund | AB Global Real Estate Investment Fund II |
SEC File number(
e.g., 811-
)
| 811-08403 |
Shared Credit Users Record:
7 |
Name of fund | AB New York Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
8 |
Name of fund | AB Tax-Managed Wealth Appreciation Strategy |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
9 |
Name of fund | AB Sustainable US Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
10 |
Name of fund | AB All Market Real Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
11 |
Name of fund | AB Total Return Bond Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
12 |
Name of fund | AB Tax-Aware Fixed Income Opportunities Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
13 |
Name of fund | AB Select US Long/Short Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
14 |
Name of fund | AB CORE OPPORTUNITIES FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-09687 |
Shared Credit Users Record:
15 |
Name of fund | AB Virginia Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
16 |
Name of fund | AB Massachusetts Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
17 |
Name of fund | AB Sustainable Global Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
18 |
Name of fund | Bernstein Intermediate Duration Institutional Portfolio |
SEC File number(
e.g., 811-
)
| 811-21034 |
Shared Credit Users Record:
19 |
Name of fund | AB International Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
20 |
Name of fund | AB Short Duration High Yield Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
21 |
Name of fund | AB Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
22 |
Name of fund | AB HIGH INCOME FUND INC |
SEC File number(
e.g., 811-
)
| 811-08188 |
Shared Credit Users Record:
23 |
Name of fund | AB Income Fund |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
24 |
Name of fund | AB All Market Total Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
25 |
Name of fund | AB Growth Fund |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
26 |
Name of fund | AB Wealth Appreciation Strategy |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
27 |
Name of fund | AB High Income Municipal Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
28 |
Name of fund | AB Select US Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
29 |
Name of fund | AB Bond Inflation Strategy |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
30 |
Name of fund | AB Sustainable Thematic Balanced Portfolio |
SEC File number(
e.g., 811-
)
| 811-05088 |
Shared Credit Users Record:
31 |
Name of fund | AB Global Risk Allocation-Moderate Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
32 |
Name of fund | AB Pennsylvania Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
33 |
Name of fund | AB Sustainable International Thematic Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
34 |
Name of fund | AB Discovery Value Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
35 |
Name of fund | AB Balanced Hedged Allocation Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
36 |
Name of fund | AB GLOBAL RISK ALLOCATION FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00134 |
Shared Credit Users Record:
37 |
Name of fund | AB Minnesota Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
38 |
Name of fund | AB Sustainable Thematic Credit Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
39 |
Name of fund | AB Ohio Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
40 |
Name of fund | AB Impact Municipal Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
41 |
Name of fund | AB National Portfolio |
SEC File number(
e.g., 811-
)
| 811-04791 |
Shared Credit Users Record:
42 |
Name of fund | AB International Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
43 |
Name of fund | AB DISCOVERY GROWTH FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00204 |
Shared Credit Users Record:
44 |
Name of fund | AB Small Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
45 |
Name of fund | AB Dynamic Asset Allocation Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
46 |
Name of fund | AB Arizona Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
47 |
Name of fund | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-07707 |
Shared Credit Users Record:
48 |
Name of fund | AB LARGE CAP GROWTH FUND INC |
SEC File number(
e.g., 811-
)
| 811-06730 |
Shared Credit Users Record:
49 |
Name of fund | AB Global Core Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
50 |
Name of fund | AB Concentrated International Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
51 |
Name of fund | AB RELATIVE VALUE FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-00126 |
Shared Credit Users Record:
52 |
Name of fund | AB Municipal Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
53 |
Name of fund | AB GLOBAL BOND FUND, INC. |
SEC File number(
e.g., 811-
)
| 811-06554 |
Shared Credit Users Record:
54 |
Name of fund | AB Tax-Aware Real Return Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
55 |
Name of fund | AB EQUITY INCOME FUND INC |
SEC File number(
e.g., 811-
)
| 811-07916 |
Shared Credit Users Record:
56 |
Name of fund | AB Emerging Markets Multi-Asset Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
57 |
Name of fund | AB Short Duration Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-02383 |
Shared Credit Users Record:
58 |
Name of fund | AB Concentrated Growth Fund |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
59 |
Name of fund | AB Corporate Income Shares |
SEC File number(
e.g., 811-
)
| 811-21497 |
Shared Credit Users Record:
60 |
Name of fund | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC |
SEC File number(
e.g., 811-
)
| 811-08426 |
Shared Credit Users Record:
61 |
Name of fund | AB Discovery Value Fund |
SEC File number(
e.g., 811-
)
| 811-10221 |
Shared Credit Users Record:
62 |
Name of fund | AB All China Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
63 |
Name of fund | AB International Low Volatility Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-01716 |
Shared Credit Users Record:
64 |
Name of fund | AB Large Cap Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05398 |
Shared Credit Users Record:
65 |
Name of fund | AB New Jersey Portfolio |
SEC File number(
e.g., 811-
)
| 811-07618 |
Shared Credit Users Record:
66 |
Name of fund | AB Sustainable Global Thematic Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-03131 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|