Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | Brown Brothers Harriman & Co. |
b. Street 1 | 50 Post Office Square |
Street 2 | |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02110 |
g. Telephone number (including country code if foreign) | 617-772-1818 |
h. Briefly describe the books and records kept at this location:
| Custody and Accounting Records |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | State Street Bank and Trust Company |
b. Street 1 | 1 Congress Street |
Street 2 | Suite 1 |
c. City | Boston |
d. State, if applicable |
MASSACHUSETTS
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 02114 |
g. Telephone number (including country code if foreign) | 617-786-3000 |
h. Briefly describe the books and records kept at this location:
| Custody and Accounting Records |
Director Record:
1 |
a. Full Name | Carol C. McMullen |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
2 |
a. Full Name | Garry L. Moody |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
3 |
a. Full Name | Jeanette W. Loeb |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
4 |
a. Full Name | Jorge A. Bermudez |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
5 |
a. Full Name | Marshall C. Turner, Jr. |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
6 |
a. Full Name | Michael J. Downey |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
7 |
a. Full Name | Nancy P. Jacklin |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Director Record:
8 |
a. Full Name | Onur Erzan |
b. CRD number, if any | N/A |
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?
|
Yes
No
|
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
|
File Number Record:
1 |
File Number Record: | 811-00126 |
File Number Record:
2 |
File Number Record: | 811-00134 |
File Number Record:
3 |
File Number Record: | 811-00204 |
File Number Record:
4 |
File Number Record: | 811-01716 |
File Number Record:
5 |
File Number Record: | 811-03131 |
File Number Record:
6 |
File Number Record: | 811-04791 |
File Number Record:
7 |
File Number Record: | 811-05088 |
File Number Record:
8 |
File Number Record: | 811-05398 |
File Number Record:
9 |
File Number Record: | 811-06068 |
File Number Record:
10 |
File Number Record: | 811-06554 |
File Number Record:
11 |
File Number Record: | 811-06730 |
File Number Record:
12 |
File Number Record: | 811-07618 |
File Number Record:
13 |
File Number Record: | 811-07707 |
File Number Record:
14 |
File Number Record: | 811-07732 |
File Number Record:
15 |
File Number Record: | 811-07916 |
File Number Record:
16 |
File Number Record: | 811-08188 |
File Number Record:
17 |
File Number Record: | 811-08403 |
File Number Record:
18 |
File Number Record: | 811-08426 |
File Number Record:
19 |
File Number Record: | 811-09687 |
File Number Record:
20 |
File Number Record: | 811-10221 |
File Number Record:
21 |
File Number Record: | 811-10573 |
File Number Record:
22 |
File Number Record: | 811-21034 |
File Number Record:
23 |
File Number Record: | 811-21497 |
File Number Record:
24 |
File Number Record: | 811-23799 |
Were any matters submitted by the
Registrant for
its
security
holders' vote during the reporting
period?
|
Yes
No
|
a. If yes, and to the extent the response relates
only to certain series of the Registrant,
indicate the series
involved:
|
Security Matter Series info Record:
1 |
1. Series name | AB All Market Real Return Portfolio |
2. Series identification number | |
Security Matter Series info Record:
2 |
1. Series name | AB Bond Inflation Strategy |
2. Series identification number | |
Security Matter Series info Record:
3 |
1. Series name | |
2. Series identification number | |
Security Matter Series info Record:
4 |
1. Series name | AB Municipal Bond Inflation Strategy |
2. Series identification number | |
Security Matter Series info Record:
5 |
1. Series name | AB Short Duration High Yield Portfolio |
2. Series identification number | |
Security Matter Series info Record:
6 |
1. Series name | AB Short Duration Income Portfolio |
2. Series identification number | |
Security Matter Series info Record:
7 |
1. Series name | AB Sustainable Thematic Credit Portfolio |
2. Series identification number | |
Security Matter Series info Record:
8 |
1. Series name | AB Tax-Aware Fixed Income Opportunities Portfolio |
2. Series identification number | |
Security Matter Series info Record:
9 |
1. Series name | AB Total Return Bond Portfolio |
2. Series identification number | |