Common Contracts

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN ALLIANCEBERNSTEIN L.P. AND BERNSTEIN FUND, INC.

Management Agreement • January 28th, 2021 • Bernstein Fund Inc • New York

• Contract Type
  Management Agreement
• Filed
  January 28th, 2021
• Company
  Bernstein Fund Inc
• Jurisdiction
  New York

This Investment Advisory Agreement (the “Agreement”) is entered into as of November 13, 2019 by and between Bernstein Fund, Inc. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland on behalf of the portfolios listed on Annex A hereto (each, a “Portfolio” and, together, the “Portfolios”) and AllianceBernstein L.P, a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”).

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT ENTERED INTO BETWEEN ALLIANCEBERNSTEIN L.P. AND BERNSTEIN FUND, INC.

Management Agreement • January 28th, 2020 • Bernstein Fund Inc • New York

• Contract Type
  Management Agreement
• Filed
  January 28th, 2020
• Company
  Bernstein Fund Inc
• Jurisdiction
  New York

This Investment Advisory Agreement (the “Agreement”) is entered into as of November 13, 2019 by and between Bernstein Fund, Inc. (the “Fund”), a corporation duly organized and existing under the laws of the State of Maryland on behalf of the portfolios listed on Annex A hereto (each, a “Portfolio” and, together, the “Portfolios”) and AllianceBernstein, a limited partnership duly organized and existing under the laws of the State of Delaware (the “Adviser”).