CUSTODIAN CONTRACTCustodian Contract • August 28th, 1997 • Acm Institutional Reserves Inc
FORM OF MASTER CUSTODIAN AGREEMENT --------------------------Master Custodian Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • Massachusetts
Exhibit (d)(2) AMENDED AND RESTATED ADVISORY AGREEMENT AB FIXED-INCOME SHARES, INC. 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc • New York
ALLIANCE FUND SERVICES, INC. TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of September 13, 1988, between ACM Institutional Reserves, Inc., a Massachusetts business trust and an open-end investment company registered with the Securities and Exchange...Transfer Agency Agreement • August 28th, 1997 • Acm Institutional Reserves Inc
WITNESSETHDistribution Services Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc
FORM OFAdvisory Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • New York
Exhibit (d)(3) INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • August 28th, 2018 • Ab Fixed Income Shares Inc • New York
FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]Fund of Funds Investment Agreement • August 25th, 2022 • Ab Fixed Income Shares 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”).
FORM OFTransfer Agency Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • New Jersey
DISTRIBUTION AGREEMENT ACM INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105 July 22, 1992 Alliance Fund Distributors, Inc. 1345 Avenue of the Americas New York, New York 10105 Dear Sirs: This is to confirm that, on the...Distribution Agreement • August 28th, 1997 • Acm Institutional Reserves Inc
ARTICLE I DEFINITIONSCustody Agreement • August 29th, 2002 • Alliance Institutional Reserves Inc • New York
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc
AGREEMENT made as of May 3, 2006, and amended and restated as of May 31, 2016, February 4, 2017, August 3, 2017 and May 7, 2019 between AB FIXED-INCOME SHARES, INC., a Maryland corporation (the “Fund”), on behalf of each of its portfolio series (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
DISTRIBUTION AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105Distribution Agreement • June 26th, 1998 • Acm Institutional Reserves Inc
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105Investment Advisory Fee Waiver Agreement • August 25th, 2023 • Ab Fixed Income Shares Inc • New York
WITNESSETHTransfer Agency and Service Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc
ADVISORY AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105Advisory Agreement • February 2nd, 2001 • Alliance Institutional Reserves Inc
ADVISORY AGREEMENTAdvisory Agreement • August 28th, 2020 • Ab Fixed Income Shares Inc • New York
AB Fixed-Income Shares, Inc. (the "Fund"), on behalf of each of its series listed on Schedule I hereto (each, a "Portfolio"), herewith confirms our agreement with you (the "Agreement") as follows:
Exhibit 99(e)(4) FORM OF DISTRIBUTION SERVICES AND EDUCATIONAL SUPPORT AGREEMENT The undersigned distributor (the "Distributor") agrees to provide Services (defined below) to AllianceBernstein Investments, Inc. ("ABI") relating to the...Distribution Agreement • August 29th, 2016 • Ab Fixed Income Shares Inc • New York
ADVISORY AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105 July 22, 1992 (as amended as of October 19, 2000 and February 1, 2001 Alliance Capital Management L.P. 1345 Avenue of the Americas New York,...Advisory Agreement • December 31st, 2001 • Alliance Institutional Reserves Inc
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 28th, 2020 • Ab Fixed Income Shares Inc
AGREEMENT made as of November 13, 2019 between AB FIXED-INCOME SHARES, INC., a Maryland corporation (the "Fund"), on behalf of each of its portfolio series as listed on Appendix A (each, a "Portfolio"), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the "Underwriter").
ADVISORY AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105 July 22, 1992 (as amended as of June October 19, 200029, 1998) Alliance Capital Management L.P. 1345 Avenue of the Americas New York, New...Advisory Agreement • December 27th, 2000 • Alliance Institutional Reserves Inc
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Investment Advisory Fee Waiver Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc • New York
TRANSFER AGENCY AGREEMENT BETWEEN ALLIANCEBERNSTEIN FIXED-INCOME SHARES, INC. AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.Transfer Agency Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc • New Jersey
AllianceBernstein Fixed-Income Shares, Inc., a Maryland corporation, having its principal office and place of business at 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and AllianceBernstein Investor Services, Inc., a Delaware corporation having its principal office and place of business at 500 Plaza Drive, Secaucus, New Jersey 07094 (the “Transfer Agent”).
AMENDMENT NO. 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc
AMENDMENT made as of May 7, 2019 to the Transfer Agency and Service Agreement by and between AllianceBernstein Investor Services, Inc. (the “Transfer Agent”) and AB Fixed-Income Shares, Inc. (the “Fund”).
DISTRIBUTION AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105Distribution Agreement • February 2nd, 2001 • Alliance Institutional Reserves Inc
INVESTMENT ADVISORY FEE WAIVER AGREEMENTInvestment Advisory Fee Waiver Agreement • August 27th, 2024 • Ab Fixed Income Shares Inc • New York
AMENDMENT NO. 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc
AMENDMENT made as of May ___, 2019 to the Transfer Agency and Service Agreement by and between AllianceBernstein Investor Services, Inc. (the “Transfer Agent”) and AB Fixed-Income Shares, Inc. (the “Fund”).
DISTRIBUTION SERVICES AND EDUCATIONAL SUPPORT AGREEMENTDistribution Services and Educational Support Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc • New York
The undersigned distributor (the "Distributor") agrees to provide Services (defined below) to AllianceBernstein Investments, Inc. ("ABI") relating to the AllianceBernstein Funds (defined in Attachment A below). "Services" means distribution services and educational support, such as seminars and otherwise providing ABI access to the Distributor's representatives through the Distributor's global fund portal, which is intended to satisfy ABI's goal of making the Distributor's representatives who interact with current and prospective AllianceBernstein Fund shareholders more knowledgeable about the AllianceBernstein Funds so that these representatives can provide suitable information and advice about AllianceBernstein Funds and related investor services. "AllianceBernstein Funds" means the mutual funds identified on Attachment A of this agreement. ABI may revise Attachment A at any time to add or remove mutual funds.
DISTRIBUTION AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105Distribution Agreement • April 14th, 1998 • Acm Institutional Reserves Inc
