Derivative Calculation Services Agreement Sample Contracts

DERIVATIVE CALCULATION SERVICES AGREEMENT

Derivative Calculation Services Agreement • July 29th, 2014 • Alliancebernstein Cap Fund, Inc. • Massachusetts

• Contract Type
  Derivative Calculation Services Agreement
• Filed
  July 29th, 2014
• Company
  Alliancebernstein Cap Fund, Inc.
• Jurisdiction
  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”).