MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • Massachusetts
This Agreement effective as of August 3, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
Agreement made as of June 5, 2012, between ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND, a Delaware statutory trust (the “Fund”), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Administrator”).
TRANSFER AGENCY AGREEMENT BETWEEN ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.Transfer Agency Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
This Agreement, dated June 5, 2012, is between AllianceBernstein Multi-Manager Alternative Fund, a statutory trust fund formed under the laws of Delaware, whose principal place of business is 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and AllianceBernstein Investor Services, Inc. with a place of business at 8000 IH 10 W, 4th Floor, San Antonio, Texas 78230 (“ABIS”).
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”).
EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105 June 5, 2012Expense Limitation Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
