Common Contracts
2 similar Administration Agreement contracts by AB Multi-Manager Alternative Fund, AllianceBernstein Multi-Manager Alternative Fund
ADMINISTRATION AGREEMENTAdministration Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September 25, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and AllianceBernstein Multi-Manager Alternative Fund, a Delaware trust (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 11th, 2012 • AllianceBernstein Multi-Manager Alternative Fund • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of [ ], 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and AllianceBernstein Multi-Manager Alternative Fund, a Delaware trust (the “Trust”).
