AMENDMENT NO. 5 TO TRANSFER AGENCY AGREEMENT
Exhibit (h)(1)(t)
AMENDMENT NO. 5 TO TRANSFER AGENCY AGREEMENT
AMENDMENT made as of April 26, 2018 to the Transfer Agency Agreement (the “Agreement”) made as of February 1, 2002, as amended to date, between XXXXXXX X. XXXXXXXXX FUND, INC., a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. (formerly, Alliance Global Investor Services, Inc.), a Delaware corporation (the “ABIS”). Capitalized terms not defined herein have the meaning set forth in the Agreement.
WITNESSETH
WHEREAS, the Fund and ABIS are parties to the Agreement;
WHEREAS, the Board of Directors of the Fund has approved the establishment of a new class of shares of each of the New York Municipal Portfolio, the California Municipal Portfolio, and the Diversified Municipal Portfolio (collectively, the “Portfolios”) designated as “Class Z” shares;
WHEREAS, ABIS and the Fund desire to amend Schedule I to the Agreement to add the Class Z of each Portfolio to Schedule I;
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
In accordance with Section 28 of the Agreement, Schedule I to the Agreement is deleted in its entirety and replaced by Schedule I attached hereto.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment to the Agreement as of the date first written above.
XXXXXXX X. XXXXXXXXX FUND, INC. | ||
By: | /s/ Xxxxx X. Xxx | |
Name: Xxxxx X. Xxx | ||
Title: Assistant Secretary | ||
ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. | ||
By: | /s/ Xxxxxx X. Xxxxx | |
Name: Xxxxxx X. Xxxxx | ||
Title: Assistant Secretary |
1
SCHEDULE I
New York Municipal Portfolio
AB Intermediate New York Municipal Class A shares
AB Intermediate New York Municipal Class B shares
AB Intermediate New York Municipal Class C shares
AB Intermediate New York Municipal Class Z shares
AB Intermediate New York Municipal Advisor Class shares
California Municipal Portfolio
AB Intermediate California Municipal Class A shares
AB Intermediate California Municipal Class B shares
AB Intermediate California Municipal Class C shares
AB Intermediate California Municipal Class Z shares
AB Intermediate California Municipal Advisor Class shares
Diversified Municipal Portfolio
AB Intermediate Diversified Municipal Class A shares
AB Intermediate Diversified Municipal Class B shares
AB Intermediate Diversified Municipal Class C shares
AB Intermediate Diversified Municipal Class Z shares
AB Intermediate Diversified Municipal Advisor Class shares
Short Duration Plus Portfolio
AB Short Duration Class A shares
AB Short Duration Class B shares
AB Short Duration Class C shares
AB Short Duration Class R shares
Tax-Managed International Class Portfolio
AB Tax-Managed International Class A shares
AB Tax-Managed International Class B shares
AB Tax-Managed International Class C shares
AB Tax-Managed International Class Z shares
2
International Portfolio
AB International Class A shares
AB International Class B shares
AB International Class C shares
AB International Class R shares
AB International Class Z shares
Emerging Markets Portfolio
AB Emerging Markets Class Z shares
3