ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES

PFID 805-9479999398 Managed by ALLIANCEBERNSTEIN L.P.

Other Private Fund 3(c)(7)

Gross Asset Value

$739.3M

Min. Investment

$5,000,000

Investors

561

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK & TRUST COMPANY

TORONTO, Canada

Administrator

SSB

TORONTO, Canada