MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • Massachusetts
This Agreement effective as of August 3, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • June 19th, 2020 • AB Multi-Manager Alternative Fund • New York
AGREEMENT made as of November 13, 2019, between AB Multi-Manager Alternative Fund, a Delaware statutory trust (the “Fund”), and Sanford C. Bernstein & Company LLC, a Delaware corporation (the “Distributor”).
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
Agreement made as of June 5, 2012, between ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND, a Delaware statutory trust (the “Fund”), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Administrator”).
ADVISORY AGREEMENT AB MULTI-MANAGER ALTERNATIVE FUND New York, New York 10105Advisory Agreement • June 19th, 2020 • AB Multi-Manager Alternative Fund
TRANSFER AGENCY AGREEMENT BETWEEN ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.Transfer Agency Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
This Agreement, dated June 5, 2012, is between AllianceBernstein Multi-Manager Alternative Fund, a statutory trust fund formed under the laws of Delaware, whose principal place of business is 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and AllianceBernstein Investor Services, Inc. with a place of business at 8000 IH 10 W, 4th Floor, San Antonio, Texas 78230 (“ABIS”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 25, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and AllianceBernstein Multi-Manager Alternative Fund, a Delaware trust (the “Trust”).
ADVISORY AGREEMENT AB MULTI-MANAGER ALTERNATIVE FUND (CAYMAN), LTD. New York, New York 10105Advisory Agreement • June 19th, 2020 • AB Multi-Manager Alternative Fund • New York
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 21st, 2019 • AB Multi-Manager Alternative Fund
This Amendment (the “Amendment”) is entered into the 24th day of October, 2018 and made effective the 31st of July, 2018, amending the Administration Agreement made by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with a principal place of business located at One Lincoln Street, Boston, Massachusetts 02111-2900 (“Administrator”), and AB MULTI-MANAGER ALTERNATIVE FUND (formerly AllianceBernstein Multi-Manager Alternative Fund), a Delaware trust (the “Trust”), and effective as of 25th of September, 2012, as subsequently amended and modified (the “Agreement”).
FORM OF EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Limitation Agreement • June 11th, 2012 • AllianceBernstein Multi-Manager Alternative Fund • New York
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105 June 5, 2012Expense Limitation Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
NOVATION AGREEMENTNovation Agreement • June 21st, 2019 • AB Multi-Manager Alternative Fund
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 20th, 2016 • AB Multi-Manager Alternative Fund
This Amendment to the Administration Agreement (the “Amendment”) is made as of January 29, 2016 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and AB Multi-Manager Alternative Fund (f/k/a AllianceBernstein Multi-Manager Alternative Fund), a Delaware trust (the “Trust”).
ADVISORY AGREEMENT AB MULTI-MANAGER ALTERNATIVE FUND 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • June 12th, 2020 • AB Multi-Manager Alternative Fund
