AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and MPAM Credit Trading Partners L.P., a Delaware limited partnership (the “Sub-Adviser”).
AllianceBernstein Multi-Manager Alternative Strategies Fund INVESTMENT SUB- ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
AGREEMENT made this day of , 2014, between AllianceBernstein L.P., a Delaware limited partnership (the “Adviser”), and Halcyon Liquid Strategies IC Management LP (the “Sub-Adviser”).
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN ALLIANCEBERNSTEIN CAP FUND, INC., ON BEHALF OF ITS SERIES LISTED ON SCHEDULE C AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • Massachusetts
Agreement (the “Agreement”) dated the day of , 2014 between AllianceBernstein Cap Fund, Inc., on behalf of its series listed on Schedule C, acting severally and not jointly (each, a “Borrower”), and State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), setting forth the terms and conditions under which State Street, acting as principal and not as agent on behalf of any party, may from time to time lend certain securities to the Borrower against the receipt of Securities Loan Collateral, as defined herein.
FORM OF EXPENSE LIMITATION AGREEMENT – ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE STRATEGIES FUND ALLIANCEBERNSTEIN L.P. New York, New York 10105Limitation Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • New York
DERIVATIVE CALCULATION SERVICES AGREEMENTDerivative Calculation Services Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • Massachusetts
DERIVATIVE CALCULATION SERVICES AGREEMENT (the “Agreement”) made as of , 2014, by and between ALLIANCEBERNSTEIN CAP FUND, INC. (the “Fund”), on behalf of its portfolios AllianceBernstein Multi-Manager Alternative Strategies Fund and AllianceBernstein Long/Short Multi-Manager Fund and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc.
This Amendment to the Services Agreement (the “Amendment”) is made as of May , 2014 by and among State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Service Agent”), and each Fund set forth on Schedule A to the Agreement (as defined below) (each a “Fund”, and collectively, the “Funds”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement.
INVESTMENT ANALYTICS AGREEMENTInvestment Analytics Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • Massachusetts
THIS INVESTMENT ANALYTICS AGREEMENT (this “Agreement”) is entered into as of August 1, 2014 (the “Effective Date”) by and between Alliance Bernstein Cap Fund, Inc., a Maryland corporation, having a principal place of business at 1345 Avenue of the Americas, New York, NY 10105, for itself and on behalf of its series Alliance Bernstein Multi-Manager Alternatives Strategies Fund and Alliance Bernstein Long/Short Multi-Manager Fund (the “Series”)(“Client”) and State Street Bank and Trust Company, a Massachusetts trust company, have a principal place of business at One Lincoln Street, Boston, MA 02111 (“State Street”; and together with Client, the “Parties”, and each, individually, a “Party”).
