Alliance Municipal Income Fund Inc Sample Contracts

AutoNDA by SimpleDocs
AMENDMENT TO TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund, Inc.
WITNESSETH
Distribution Services Agreement • September 26th, 2019 • Ab Municipal Income Fund, Inc.
July 22, 1992, as amended September 7, 2004, September 13, 2006 and December 17, 2009
Advisory Agreement • January 26th, 2010 • Alliancebernstein Municipal Income Fund Inc
DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • September 28th, 2020 • Ab Municipal Income Fund, Inc.

AGREEMENT made as of November 13, 2019 between AB MUNICIPAL INCOME FUND, INC. a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).

FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Fund of Funds Investment Agreement • September 28th, 2022 • Ab Municipal Income Fund, Inc. • New York

THIS AGREEMENT, dated as of , between each [AB investment company], on behalf of the series thereof listed on Schedule A hereto, severally and not jointly (each, an “Acquiring Fund”), and each [ETF Trust], on behalf of the series thereof listed on Schedule A hereto, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).

ADVISORY AGREEMENT ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. 1345 Avenue of the Americas New York, New York 10105
Advisory Agreement • December 10th, 2004 • Alliancebernstein Municipal Income Fund Inc
ADVISORY AGREEMENT AB MUNICIPAL INCOME FUND, INC. New York, New York 10105
Advisory Agreement • September 28th, 2020 • Ab Municipal Income Fund, Inc.
ASSIGNMENT OF CUSTODIAN AGREEMENT November 16, 1987 Alliance Tax-Free Income Fund, a Massachusetts business trust (the "Trust"), hereby assigns, transfers and sets over to Alliance Tax-Free Income Fund, Inc., a Maryland corporation (the...
Assignment of Custodian Agreement • January 30th, 1998 • Alliance Municipal Income Fund Inc

Alliance Tax-Free Income Fund, a Massachusetts business trust (the "Trust"), hereby assigns, transfers and sets over to Alliance Tax-Free Income Fund, Inc., a Maryland corporation (the "Corporation"), effective November 16, 1987, all of the rights, interests, duties and obligations of the Trust under the Custodian Agreement dated as of December 22, 1986 between the Trust and State Street Bank and Trust Company, a Massachusetts banking corporation.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!