ADMINISTRATION AGREEMENT Agreement made as of July 27, 1993, between ALLIANCE WORLD DOLLAR GOVERNMENT FUND II, INC., a Maryland corporation (the "Fund"), and ALLIANCE CAPITAL MANAGEMENT L.P., a Delaware limited partnership (the "Administrator")....Administration Agreement • October 9th, 2001 • Alliance World Dollar Government Fund Ii Inc • New York
ADVISORY AGREEMENT Alliance World Dollar Government Fund II, Inc. 1345 Avenue Of The Americas New York, New York 10105Advisory Agreement • October 9th, 2001 • Alliance World Dollar Government Fund Ii Inc
ADVISORY AGREEMENT Alliance World Dollar Government Fund II, Inc. 1345 Avenue Of The Americas New York, New York 10105 July 27, 1993, as amended October 1, 2005 Alliance Capital Management L.P. 1345 Avenue of the Americas New York, New York 10105 Dear...Advisory Agreement • June 1st, 2006 • Alliance World Dollar Government Fund Ii Inc
ADMINISTRATION AGREEMENT Agreement made as of July 27, 1993 and amended effective October 1, 2005, between ALLIANCE WORLD DOLLAR GOVERNMENT FUND II, INC., a Maryland corporation (the "Fund"), and ALLIANCE CAPITAL MANAGEMENT L.P., a Delaware limited...Administration Agreement • June 1st, 2006 • Alliance World Dollar Government Fund Ii Inc • New York
ADVISORY AGREEMENT AllianceBernstein Global High Income Fund, Inc. New York, New York 10105Advisory Agreement • June 12th, 2020 • Alliancebernstein Global High Income Fund Inc • New York
AGREEMENT AND PLAN OF ACQUISITION AND LIQUIDATION BETWEEN ACM MANAGED DOLLAR INCOME FUND, INC. AND ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC.Alliancebernstein Global High Income Fund Inc • November 27th, 2009 • New York
This Agreement and Plan of Acquisition and Liquidation (the “Plan”) is made as of this 8th day of May, 2009, by and between AllianceBernstein Global High Income Fund, Inc. (the “Acquiring Fund”), a Maryland corporation, ACM Managed Dollar Income Fund, Inc. (the “Acquired Fund”), a Maryland corporation, and AllianceBersntein L.P. (the “Adviser”).
