AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 28th, 2020 • Bernstein Fund Inc
AGREEMENT made as of December 21, 2015, as amended and restated on November 13, 2019, between Bernstein Fund, Inc., a Maryland corporation (the “Fund”), on behalf of each of its series listed on Schedule I hereto (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
BERNSTEIN FUND, INC. AMEDNED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2020 • Bernstein Fund Inc • New York
AGREEMENT dated as of December 21, 2015, as amended and restated on November 13, 2019, between BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of the SCB Classes of the International Strategic Equities Portfolio, the International Small Cap Portfolio and the Small Cap Core Portfolio (the “Portfolios”), and SANFORD C. BERNSTEIN & CO., LLC, a Delaware Limited Liability Company (the “Distributor”).
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
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”).
BERNSTEIN FUND, INC. AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 28th, 2020 • Bernstein Fund Inc • New York
SHAREHOLDER SERVICING AGREEMENT, dated as of December 21, 2015, as amended and restated on November 13, 2019, between BERNSTEIN FUND, INC., a Maryland Corporation (the “Fund”), on behalf of the portfolios of the Fund (the “Portfolios”) and the classes of the Portfolios listed on attached Appendix A, as such appendix may be amended from time to time, and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (“AB”).
