FORM OF AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT
Exhibit (e)(7)
FORM OF AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT
AMENDMENT made as of [_________], 2024 , to the Distribution Services Agreement (the “Agreement”) made as of November 13, 2019 between AB CAP 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, Section A.1. of the Agreement is amended by deleting it in its entirety and replacing it with the following:
APPENDIX A
SECTION A.1. Distribution Services Fees
AB Small Cap Growth Portfolio | · | 0.30% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
AB Emerging Markets Multi-Asset Portfolio | · | 0.30% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares |
1 |
AB Select US Equity Portfolio | · | 0.30% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Select US Long/Short Portfolio |
· | 0.30% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Concentrated Growth Fund | · | 0.30% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Global Core Equity Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares |
2 |
AB Small Cap Value Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Concentrated International Growth Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB International Low Volatility Equity Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Sustainable US Thematic Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares |
3 |
AB All China Equity Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares | |
AB Mid Cap Value Portfolio | · | 0.25% 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 | |
· | 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares | |
· | 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares |
4 |
IN WITNESS WHEREOF, the parties have executed this Amendment to the Agreement as of the date first set forth above.
AB CAP FUND, INC. | ||
By: Xxxxx X. Xxx | ||
Title: Assistant Secretary | ||
ALLIANCEBERNSTEIN INVESTMENTS, INC. | ||
By: Xxxxxxx X. Xxxxxx | ||
Title: Assistant Vice President | ||
Accepted as of the date written above | ||
ALLIANCEBERNSTEIN L.P. | ||
By: | ||
Name: Xxxxx X. Xxx | ||
Title: Assistant Secretary | ||
5 |