AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund Ii
ALLIANCE MUNICIPAL INCOME FUND II AGREEMENT AND DECLARATION OF TRUST Dated: April 2, 1993Agreement and Declaration • January 30th, 1998 • Alliance Municipal Income Fund Ii
WITNESSETHDistribution Services Agreement • September 26th, 2019 • Ab Municipal Income Fund Ii
LOGO) ALLIANCE FUND DISTRIBUTORS, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10105 (800) 221-5672Alliance Municipal Income Fund Ii • January 30th, 1998 • New York
May 21, 1993 As amended as of December 31, 1993, September 7, 2004 and September 13, 2006Advisory Agreement • September 28th, 2016 • Ab Municipal Income Fund Ii
WITNESSETHDistribution Services Agreement • January 30th, 1998 • Alliance Municipal Income Fund Ii
LOGO) ALLIANCE FUND DISTRIBUTORS, INC. 1345 AVENUE OF THE AMERICAS NEW YORK, N.Y. 10105 (800) 221-5672Alliance Municipal Income Fund Ii • January 30th, 1998 • New York
ADVISORY AGREEMENT ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II 1345 Avenue Of The Americas New York, New York 10105Advisory Agreement • January 31st, 2007 • Alliancebernstein Municipal Income Fund Ii • New York
ADVISORY AGREEMENT AB MUNICIPAL INCOME FUND II 1345 Avenue Of The Americas New York, New York 10105Advisory Agreement • September 29th, 2020 • Ab Municipal Income Fund Ii • New York
Exhibit 9 ALLIANCE FUND SERVICES, INC.Transfer Agency Agreement • January 30th, 1998 • Alliance Municipal Income Fund Ii
FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]Funds Investment Agreement • September 28th, 2022 • Ab Municipal Income Fund Ii • 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 II 1345 Avenue Of The Americas New York, New York 10105Advisory Agreement • January 28th, 2005 • Alliancebernstein Municipal Income Fund Ii • New York
AllianceBernstein Municipal Income Fund II 811-07618 77.Q1 Exhibits FORM OF AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION BETWEEN ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. AND ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND II AGREEMENT AND PLAN OF...Alliancebernstein Municipal Income Fund Ii • May 28th, 2009 • New York
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 29th, 2020 • Ab Municipal Income Fund Ii
AGREEMENT made as of November 13, 2019 between AB MUNICIPAL INCOME FUND II, a Massachusetts trust (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
ARTICLE I DEFINITIONSCustody Agreement • January 30th, 1998 • Alliance Municipal Income Fund Ii • New York
Exhibit 77Q1 AB Municipal Income Fund II 811-07618 ALLIANCEBERNSTEIN TRUST AMENDMENT NO. 7 TO AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the duly elected and qualified Trustees of AllianceBernstein Trust, a...Ab Municipal Income Fund Ii • May 29th, 2015
