SANFORD C. BERNSTEIN FUND, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

12 Apr 2018

Next renewal date

21 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• SANFORD C. BERNSTEIN FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — ALLIANCEBERNSTEIN L.P.; status Active
• Tax-Aware Overlay C Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Tax-Aware Overlay N Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Short Duration Diversified Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• California Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Emerging Markets Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Diversified Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Short Duration Plus Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• AB Core Bond Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• New York Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Overlay B Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Tax-Aware Overlay A Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Tax-Aware Overlay B Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active
• Overlay A Portfolio — Source relationship code: IS_SUBFUND_OF — SANFORD C. BERNSTEIN FUND, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.