AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT
Exhibit (e)(7)
AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT
AMENDMENT made as of May 3, 2021 to the Distribution Services Agreement (the “Agreement”) made as of November 13, 2019 between XX XXXX 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.
WITNESSETH
WHEREAS, the Fund and the Underwriter are parties to the Agreement;
WHEREAS, the Fund and the Underwriter wish to amend the Agreement in the manner set forth herein;
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
1. Appendix A of Section 5(b) of the Agreement is amended by deleting it in its entirety and replacing it with the Appendix A attached.
IN WITNESS WHEREOF, the parties have executed this Amendment to the Agreement as of the date first set forth above.
| XX XXXX FUND, INC. | |
|
/s/ Xxxx X. Xxxxx | |
|
By: Xxxx X. Xxxxx Title: Assistant Secretary |
| ALLIANCEBERNSTEIN INVESTMENTS, INC. | |
|
/s/ Xxxxxxx X. Xxxxxx | |
|
By: Xxxxxxx X. Xxxxxx Title: Assistant Vice President |
|
Accepted as of the date written above ALLIANCEBERNSTEIN L.P. |
|
|
/s/ Xxxxxx X. Xxxxx |
|
|
Name: Xxxxxx X. Xxxxx Title: Assistant Secretary |
APPENDIX A
SECTION A.1. Distribution Services Fees
| AB Total Return Bond Portfolio | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| XX Xxxx Inflation Strategy | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB All Market Real Return Portfolio | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Municipal Bond Inflation Strategy | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Limited Duration High Income Portfolio | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Income Fund | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB High Yield Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Short Duration Income Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Tax-Aware Fixed Income Opportunities Portfolio | • | .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Sustainable Thematic Credit Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
SECTION A.2. Service Fees
| AB Total Return Bond Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| XX Xxxx Inflation Strategy | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB All Market Real Return Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Municipal Bond Inflation Strategy | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Limited Duration High Income Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Income Fund | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB High Yield Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25 of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Short Duration Income Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Tax-Aware Fixed Income Opportunities Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
| AB Sustainable Thematic Credit Portfolio | • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares | |
| • | .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares | |
