Specialised Investment Fund (SIF)
ALLIANCEBERNSTEIN FUND III
Supervised by the CSSF · active · Luxembourg
AllianceBernstein Fund III is a Specialised Investment Fund (SIF) regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is the Luxembourg authority responsible for supervising investment funds and other financial entities. The fund holds an active SIF licence, recorded as effective from 23 April 2018, and is registered at 2-4, rue Eugène Ruppert, L-2453 Luxembourg. It is identified in regulatory and financial transactions by the Legal Entity Identifier 254900HCL6FYQ2A9KW39, a globally recognised code used for reporting purposes. No RCS registration number is available for this entity within the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 254900HCL6FYQ2A9KW39
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 23 April 2018
- Registered address
- 2-4, rue Eugène Ruppert L-2453 Luxembourg
Verify ALLIANCEBERNSTEIN FUND III on the official CSSF register ↗
About ALLIANCEBERNSTEIN FUND III
AllianceBernstein Fund III operates under the Specialised Investment Fund regime, a Luxembourg framework designed for well-informed and institutional investors seeking access to a broader range of asset classes and investment strategies than those permitted under standard UCITS rules. The SIF structure allows for greater flexibility in portfolio construction and asset allocation, making it a commonly used vehicle among asset managers targeting sophisticated investor bases.
The fund's active licence, granted on 23 April 2018, places it under the ongoing prudential and regulatory oversight of the CSSF. This supervision requires the fund to meet continuing compliance obligations covering risk management, investor protection, and periodic regulatory reporting in accordance with Luxembourg and applicable EU rules.
The fund is domiciled at 2-4, rue Eugène Ruppert, L-2453 Luxembourg, an address associated with a number of regulated fund structures in the jurisdiction. Its Legal Entity Identifier, 254900HCL6FYQ2A9KW39, serves as a unique reference code in cross-border regulatory filings and financial transactions, enabling consistent identification of the entity across reporting systems.
No specific services or investment strategies are recorded for AllianceBernstein Fund III in the CSSF register data on which this profile is based, and no RCS number is available from that source. The information presented here is drawn solely from the CSSF's official register and reflects the fund's standing as of the data available at the time of publication.