BERNSTEIN FUND, INC. DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2021 • Bernstein Fund Inc • New York
AGREEMENT dated as of November 13, 2019 between BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of the SCB Classes of the series listed on Schedule I hereto (each a “Portfolio”), and SANFORD C. BERNSTEIN & CO., LLC, a Delaware Limited Liability Company (the “Distributor”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN ALLIANCEBERNSTEIN L.P. AND BERNSTEIN FUND, INC.Investment Advisory Agreement • January 28th, 2021 • Bernstein Fund Inc • New York
This Investment Advisory Agreement (the “Agreement”) is entered into as of November 13, 2019 by and between Bernstein Fund, Inc. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland on behalf of the portfolios listed on Annex A hereto (each, a “Portfolio” and, together, the “Portfolios”) and AllianceBernstein L.P, a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • December 17th, 2015 • Bernstein Fund Inc • New York
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 28th, 2021 • Bernstein Fund Inc
AGREEMENT made as of November 13, 2019 between BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of each of its series listed on Schedule I hereto (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Agreement • January 28th, 2020 • Bernstein Fund Inc
AGREEMENT made as of December 21, 2015, as amended and restated on November 13, 2019, between Bernstein Fund, Inc., a Maryland corporation (the “Fund”), on behalf of each of its series listed on Schedule I hereto (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
BERNSTEIN FUND, INC. AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 28th, 2020 • Bernstein Fund Inc • New York
SHAREHOLDER SERVICING AGREEMENT, dated as of December 21, 2015, as amended and restated on November 13, 2019, between BERNSTEIN FUND, INC., a Maryland Corporation (the “Fund”), on behalf of the portfolios of the Fund (the “Portfolios”) and the classes of the Portfolios listed on attached Appendix A, as such appendix may be amended from time to time, and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (“AB”).
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Investment Advisory Fee Waiver Agreement • December 17th, 2015 • Bernstein Fund Inc • New York
BERNSTEIN FUND, INC. SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 28th, 2021 • Bernstein Fund Inc • New York
SHAREHOLDER SERVICING AGREEMENT, dated as of November 13, 2019, between BERNSTEIN FUND, INC., a Maryland Corporation (the “Fund”), on behalf of the portfolios of the Fund (the “Portfolios”) and the classes of the Portfolios listed on attached Appendix A, as such appendix may be amended from time to time, and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (“AB”). In consideration of the mutual agreements herein made, the parties hereto agree as follows:
BERNSTEIN FUND, INC. AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 26th, 2018 • Bernstein Fund Inc
AMENDMENT NO. 1 AS OF JANUARY 1, 2018 TO THE INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT (the “Agreement”), dated as of December 15, 2015 between BERNSTEIN FUND, INC., a Maryland Corporation, (the “Fund”) and ALLIANCEBERNSTEIN L.P., a Delaware Limited Partnership (the “Adviser”).
TRANSFER AGENCY AGREEMENT BETWEEN BERNSTEIN FUND, INC. AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.Transfer Agency Agreement • December 17th, 2015 • Bernstein Fund Inc • New York
This Agreement, dated , 2015, is between BERNSTEIN FUND, INC., a Maryland corporation and an open=end investment company registered with the United States Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended, (the “1940 Act”) having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) on behalf of each of its series listed on Schedule 3 hereto (each, a Portfolio), and ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. with a place of business at 8000 IH 10 W, 4th Floor, San Antonio, Texas 78230 (“ABIS”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATION As ofAgreement and Plan of Reorganization • July 31st, 2020 • Bernstein Sanford C Fund Inc • New York
