AB Multi-Manager Alternative Fund Portfolio Manager Brian Briskin purchased 5,513 shares at $12.37 and tendered 5,572 shares at $12.24, leaving 33,692 shares owned. Tender proceeds include 95% about 45 days after the September 30, 2026 valuation date.

AB Multi-Manager Alternative Fund reported final tender results: 1,887,995.676 shares were validly tendered and accepted for repurchase, with $22.5 million paid around August 8, 2026 and $903,190 retained pending audit completion.

AB Multi-Manager Alternative Fund provided its 2026 annual proxy voting notice report, listing no series and no explanatory information for the period ended June 30, 2026.

AB Multi-Manager Alternative Fund reported final tender offer results: 1,188,876.256 shares were validly tendered and accepted, with $13.2 million paid around May 8, 2026 and $624,438 payable after the audit.

AB Multi-Manager Alternative Fund is offering to repurchase up to 10% of outstanding shares at unaudited net asset value, with tenders due September 23, 2026. Investors with accepted tenders receive cash about 45 days after December 31, 2026.

AB Multi-Manager Alternative Fund updated its prospectus for a continuous monthly offering at $12.37 per share as of June 30, 2026, with a $20,000 initial minimum. Investor liquidity remains through discretionary repurchases generally capped at 15% of outstanding shares.

AB Multi-Manager Alternative Fund circulated vote reminders for the AllianceBernstein Funds shareholder meeting scheduled for August 3, 2026. Insufficient votes may require adjournment and continued solicitation, resulting in additional expenses.

AB Multi-Manager Alternative Fund stockholders are asked to approve a new investment advisory agreement with AllianceBernstein and elect eight Director/Trustee nominees, with no management fee increase proposed. Stockholders may vote by mail, phone or internet before the August 3 meeting.

AB Multi-Manager Alternative Fund communicated that Equitable Holdings and Corebridge Financial announced a March 26, 2026 merger of equals requiring shareholders to approve new advisory agreements. Shareholders should vote before the August 3 meetings.

AB Multi-Manager Alternative Fund stockholders are being asked to elect 8 Directors/Trustees and approve a new AllianceBernstein advisory agreement after the Equitable-Corebridge Financial merger agreement. Approval would continue advisory services without expected fee, portfolio management or service changes.