Acm Institutional Reserves Inc Sample Contracts

CUSTODIAN CONTRACT
Custodian Contract • August 28th, 1997 • Acm Institutional Reserves Inc
AutoNDA by SimpleDocs
FORM OF MASTER CUSTODIAN AGREEMENT --------------------------
Master Custodian Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • Massachusetts
Exhibit (d)(3) INVESTMENT ADVISORY FEE WAIVER AGREEMENT
Waiver Agreement • August 28th, 2018 • Ab Fixed Income Shares Inc • New York
WITNESSETH
Distribution Services Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc
FORM OF
Transfer Agency Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • New Jersey
FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Funds Investment Agreement • August 25th, 2022 • Ab Fixed Income Shares Inc • New York

THIS AGREEMENT, dated as of , between each [AB investment company], on behalf of the series thereof listed on Schedule A hereto, severally and not jointly (each, an “Acquiring Fund”), and each [ETF Trust], on behalf of the series thereof listed on Schedule A hereto, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).

ARTICLE I DEFINITIONS
Custody Agreement • August 29th, 2002 • Alliance Institutional Reserves Inc • New York
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc

AGREEMENT made as of May 3, 2006, and amended and restated as of May 31, 2016, February 4, 2017, August 3, 2017 and May 7, 2019 between AB FIXED-INCOME SHARES, INC., a Maryland corporation (the “Fund”), on behalf of each of its portfolio series (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).

WITNESSETH
Transfer Agency and Service Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc
INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. New York, New York 10105
Investment Advisory Fee Waiver Agreement • August 25th, 2023 • Ab Fixed Income Shares Inc • New York
ADVISORY AGREEMENT
Advisory Agreement • August 28th, 2020 • Ab Fixed Income Shares Inc • New York

AB Fixed-Income Shares, Inc. (the "Fund"), on behalf of each of its series listed on Schedule I hereto (each, a "Portfolio"), herewith confirms our agreement with you (the "Agreement") as follows:

FORM OF DISTRIBUTION AGREEMENT
Distribution Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc
DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • August 28th, 2020 • Ab Fixed Income Shares Inc

AGREEMENT made as of November 13, 2019 between AB FIXED-INCOME SHARES, INC., a Maryland corporation (the "Fund"), on behalf of each of its portfolio series as listed on Appendix A (each, a "Portfolio"), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the "Underwriter").

INVESTMENT ADVISORY FEE WAIVER AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105
Waiver Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc • New York
AutoNDA by SimpleDocs
TRANSFER AGENCY AGREEMENT BETWEEN ALLIANCEBERNSTEIN FIXED-INCOME SHARES, INC. AND ALLIANCEBERNSTEIN INVESTOR SERVICES, INC.
Transfer Agency Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc • New Jersey

AllianceBernstein Fixed-Income Shares, Inc., a Maryland corporation, having its principal office and place of business at 1345 Avenue of the Americas, New York, New York 10105 (the “Fund”) and AllianceBernstein Investor Services, Inc., a Delaware corporation having its principal office and place of business at 500 Plaza Drive, Secaucus, New Jersey 07094 (the “Transfer Agent”).

AMENDMENT NO. 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc

AMENDMENT made as of May 7, 2019 to the Transfer Agency and Service Agreement by and between AllianceBernstein Investor Services, Inc. (the “Transfer Agent”) and AB Fixed-Income Shares, Inc. (the “Fund”).

DISTRIBUTION AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105
Distribution Agreement • February 2nd, 2001 • Alliance Institutional Reserves Inc
AMENDMENT NO. 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT
The Transfer Agency and Service Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc

AMENDMENT made as of May ___, 2019 to the Transfer Agency and Service Agreement by and between AllianceBernstein Investor Services, Inc. (the “Transfer Agent”) and AB Fixed-Income Shares, Inc. (the “Fund”).

DISTRIBUTION SERVICES AND EDUCATIONAL SUPPORT AGREEMENT
Distribution Services and Educational Support Agreement • May 10th, 2019 • Ab Fixed Income Shares Inc • New York

The undersigned distributor (the "Distributor") agrees to provide Services (defined below) to AllianceBernstein Investments, Inc. ("ABI") relating to the AllianceBernstein Funds (defined in Attachment A below). "Services" means distribution services and educational support, such as seminars and otherwise providing ABI access to the Distributor's representatives through the Distributor's global fund portal, which is intended to satisfy ABI's goal of making the Distributor's representatives who interact with current and prospective AllianceBernstein Fund shareholders more knowledgeable about the AllianceBernstein Funds so that these representatives can provide suitable information and advice about AllianceBernstein Funds and related investor services. "AllianceBernstein Funds" means the mutual funds identified on Attachment A of this agreement. ABI may revise Attachment A at any time to add or remove mutual funds.

DISTRIBUTION AGREEMENT ALLIANCE INSTITUTIONAL RESERVES, INC. 1345 Avenue of the Americas New York, New York 10105
Distribution Agreement • April 14th, 1998 • Acm Institutional Reserves Inc
Time is Money Join Law Insider Premium to draft better contracts faster.