CUSTODIAN CONTRACT Between ALLIANCE BOND FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 31st, 1997 • Alliance Bond Fund Inc
Contract Type FiledOctober 31st, 1997 Company
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
Contract Type FiledJanuary 31st, 2018 Company
Form of Selected Dealer Agreement For Broker/Dealers Ladies and Gentlemen: As the principal underwriter of shares of certain registered investment companies at present or hereafter managed by Alliance Capital Management L.P., we invite you to...Selected Dealer Agreement • January 31st, 2005 • Alliancebernstein Bond Fund Inc
Contract Type FiledJanuary 31st, 2005 Company
Exhibit 99(h)(8) FORM OF EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • April 22nd, 2016 • Ab Bond Fund, Inc. • New York
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WITNESSETHDistribution Services Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
Contract Type FiledJanuary 31st, 2018 Company
Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
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ALLIANCE FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of September 14, 1988, between ALLIANCE BOND FUND, INC., a Maryland corporation and an open-end investment company registered with the Securities and Exchange Commission (the...Transfer Agency Agreement • October 31st, 1997 • Alliance Bond Fund Inc
Contract Type FiledOctober 31st, 1997 Company
Form of Selected Agent Agreement For Depository Institutions and their Subsidiaries Ladies and Gentlemen: As the principal underwriter of shares of certain registered investment companies at present or hereafter managed by Alliance Capital Management...Selected Agent Agreement • January 31st, 2005 • Alliancebernstein Bond Fund Inc • New York
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Selected Agent Agreement For Depository Institutions and Their Subsidiaries Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed by Alliance Capital Management L.P., shares of...Selected Agent Agreement • October 31st, 1997 • Alliance Bond Fund Inc • New York
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Selected Dealer Agreement For Broker/Dealers (other than Bank Subsidiaries) Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed by Alliance Capital Management L.P., shares of...Selected Dealer Agreement • October 31st, 1997 • Alliance Bond Fund Inc • New York
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WITNESSETH:Distribution Agreement • October 31st, 1997 • Alliance Bond Fund Inc
Contract Type FiledOctober 31st, 1997 Company
WITNESSETHDistribution Services Agreement • October 31st, 2003 • Alliancebernstein Bond Fund Inc
Contract Type FiledOctober 31st, 2003 Company
Exhibit 99(h)(8) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • May 27th, 2016 • Ab Bond Fund, Inc. • New York
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EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • April 30th, 2021 • Ab Bond Fund, Inc. • New York
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EXPENSE LIMITATION AGREEMENT –Expense Limitation Agreement • April 29th, 2020 • Ab Bond Fund, Inc. • New York
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AB Bond Fund, Inc. Exhibit 77Q1 -- High Yield Portfolio 811-02383 AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION RELATING TO THE ACQUISITION OF THE ASSETS AND LIABILITIES OF THE AB HIGH YIELD PORTFOLIO OF THE AB POOLING PORTFOLIOS As of May 6, 2016...Agreement and Plan of Acquisition and Liquidation • October 31st, 2016 • Ab Bond Fund, Inc.
Contract Type FiledOctober 31st, 2016 Company
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 29th, 2020 • Ab Bond Fund, Inc.
Contract Type FiledApril 29th, 2020 CompanyAGREEMENT made as of November 13, 2019 between AB BOND FUND, INC. a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Advisory Fee Waiver Agreement • February 23rd, 2018 • Ab Bond Fund, Inc. • New York
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FORM OF AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • November 6th, 2015 • Ab Bond Fund, Inc.
Contract Type FiledNovember 6th, 2015 CompanyAMENDMENT made as of [________________] to the Distribution Services Agreement (the "Agreement") made as of July 22, 1992, as amended April 30, 1993, June 4, 1996, November 3, 2003, December 16, 2004, June 14, 2006, December 16, 2009, March 8, 2010, December 7, 2011, May 1, 2013, August 9, 2013 and May 8, 2014 between AB BOND FUND, INC. (formerly AllianceBernstein Bond Fund, Inc., Alliance Bond Fund, Inc.), a Maryland corporation (the "Fund"), and ALLIANCEBERNSTEIN INVESTMENTS, INC. (formerly Alliance Fund Distributors, Inc.), a Delaware corporation (the "Underwriter"). Capitalized terms not defined herein have the meaning set forth in the Agreement.
FORM OF EXPENSE LIMITATION AGREEMENT – AB FLEXFEE HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • February 23rd, 2018 • Ab Bond Fund, Inc. • New York
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EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • January 28th, 2020 • Ab Bond Fund, Inc. • New York
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ALLIANCEBERNSTEIN BOND FUND, INC. Exhibit 77Q1 -Limited Duration High Income 811-02383 Amended Advisory Agreement: Incorporated by reference to Post- Effective Amendment No. 105 to Registrants Registration Statement on Form N-1A, filed with the...Advisory Agreement • May 30th, 2012 • Alliancebernstein Bond Fund Inc
Contract Type FiledMay 30th, 2012 CompanyAmended Advisory Agreement: Incorporated by reference to Post-Effective Amendment No. 105 to Registrants Registration Statement on Form N-1A, filed with the Securities and Exchange Commission on December 7, 2011.
AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 28th, 2020 • Ab Bond Fund, Inc.
Contract Type FiledJanuary 28th, 2020 CompanyAMENDMENT made as of November 15, 2018 to the Distribution Services Agreement (the "Agreement") made as of July 22, 1992, as amended April 30, 1993, June 4, 1996, November 3, 2003, December 16, 2004, June 14, 2006, December 16, 2009, March 8, 2010, December 7, 2011, May 1, 2013, August 9, 2013, December 11, 2013, May 7, 2014, July 15, 2014, April 22, 2016 and June 28, 2017 between AB BOND FUND, INC. (formerly AllianceBernstein Bond Fund, Inc. and Alliance Bond Fund, Inc.), a Maryland corporation (the "Fund"), and ALLIANCEBERNSTEIN INVESTMENTS, INC. (formerly Alliance Fund Distributors, Inc.), a Delaware corporation (the "Underwriter"). Capitalized terms not defined herein have the meaning set forth in the Agreement.
AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION As of September 1, 2000 This Agreement and Plan of Acquisition and Liquidation (the "Plan") is made as of this 1st day of September, 2000, by and between U.S. Government Portfolio of Alliance Bond...Acquisition Agreement • February 28th, 2001 • Alliance Bond Fund Inc • New York
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FORM OF EXPENSE LIMITATION AGREEMENT –Expense Limitation Agreement • March 9th, 2017 • Ab Bond Fund, Inc. • New York
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AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 30th, 2021 • Ab Bond Fund, Inc.
Contract Type FiledApril 30th, 2021 CompanyAMENDMENT made as of May 3, 2021 to the Distribution Services Agreement (the “Agreement”) made as of November 13, 2019 between AB BOND FUND, INC., a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”). Capitalized terms not defined herein have the meaning set forth in the Agreement.
FORM OF EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Expense Limitation Agreement • November 6th, 2015 • Ab Bond Fund, Inc. • New York
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AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 28th, 2020 • Ab Bond Fund, Inc.
Contract Type FiledJanuary 28th, 2020 CompanyAMENDMENT made as of December 16, 2009 to the Distribution Services Agreement (the "Agreement") made as of July 22, 1992, as amended April 30, 1993, June 4, 1996, November 3, 2003, December 16, 2004 and June 14, 2006 between ALLIANCEBERNSTEIN BOND FUND, INC. (formerly Alliance Bond Fund, Inc.), a Maryland corporation (the "Fund"), and ALLIANCEBERNSTEIN INVESTMENTS, INC. (formerly Alliance Fund Distributors, Inc.), a Delaware corporation (the "Underwriter"). Capitalized terms not defined herein have the meaning set forth in the Agreement.
WITNESSETHDistribution Services Agreement • December 18th, 2009 • Alliancebernstein Bond Fund Inc
Contract Type FiledDecember 18th, 2009 Company
ALLIANCEBERNSTEIN BOND FUND, INC. Exhibit 77Q1 -Tax-Aware Fixed Income Fund 811-02383 Amended Advisory Agreement: Incorporated by reference to Post- Effective Amendment No. 119 to Registrants Registration Statement on Form N-1A, filed with the...Advisory Agreement • June 26th, 2014 • Alliancebernstein Bond Fund Inc
Contract Type FiledJune 26th, 2014 CompanyAmended Advisory Agreement: Incorporated by reference to Post-Effective Amendment No. 119 to Registrants Registration Statement on Form N-1A, filed with the Securities and Exchange Commission on December 11, 2013.
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P.Expense Limitation Agreement • January 28th, 2020 • Ab Bond Fund, Inc. • New York
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AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION As of September 1, 2000 This Agreement and Plan of Acquisition and Liquidation (the "Plan") is made as of this 1st day of September, 2000, by and between U.S. Government Portfolio of Alliance Bond...Acquisition Agreement • February 28th, 2001 • Alliance Bond Fund Inc • New York
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ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • March 9th, 2017 • Ab Bond Fund, Inc. • New York
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AMENDMENT TO DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 9th, 2017 • Ab Bond Fund, Inc.
Contract Type FiledMarch 9th, 2017 CompanyAMENDMENT made as of ________, 2017 to the Distribution Services Agreement (the "Agreement") made as of July 22, 1992, as amended April 30, 1993, June 4, 1996, November 3, 2003, December 16, 2004, June 14, 2006, December 16, 2009, March 8, 2010, December 7, 2011, May 1, 2013, August 9, 2013, December 11, 2013, May 8, 2014, July 15, 2014 and April 22, 2016 between AB BOND FUND, INC. (formerly AllianceBernstein Bond Fund, Inc. and Alliance Bond Fund, Inc.), a Maryland corporation (the "Fund"), and ALLIANCEBERNSTEIN INVESTMENTS, INC. (formerly Alliance Fund Distributors, Inc.), a Delaware corporation (the "Underwriter"). Capitalized terms not defined herein have the meaning set forth in the Agreement.
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P.Expense Limitation Agreement • August 6th, 2018 • Ab Bond Fund, Inc. • New York
Contract Type FiledAugust 6th, 2018 Company Jurisdiction