Fund Operating Agreement Sample Contracts

LOAD FUND OPERATING AGREEMENT This Load Fund Operating Agreement is made as of June 1, 2007 by and between AllianceBernstein Investments, Inc. ("Distributor"); each a registered investment company executing it ("Fund Company"), on its own behalf and...

Fund Operating Agreement • October 15th, 2009 • Alliancebernstein Large Cap Growth Fund Inc • California

• Contract Type
  Fund Operating Agreement
• Filed
  October 15th, 2009
• Company
  Alliancebernstein Large Cap Growth Fund Inc
• Jurisdiction
  California

LOAD FUND OPERATING AGREEMENT

Fund Operating Agreement • January 28th, 2008 • Seligman Core Fixed Income Fund, Inc • California

• Contract Type
  Fund Operating Agreement
• Filed
  January 28th, 2008
• Company
  Seligman Core Fixed Income Fund, Inc
• Jurisdiction
  California

This Load Fund Operating Agreement is made as of July 24, 2007, by and between Seligman Advisors, Inc., a Delaware Corporation (“Distributor”); Seligman Data Corp., a New York corporation (“Shareholder Servicing Agent”); each registered investment company executing it (“Fund Company”), on its own behalf and on behalf of each of its series or classes of shares listed on Schedule I hereto, as amended from time to time (“Fund(s)”); and Charles Schwab & Co., Inc. (“Schwab”), a California corporation (“Agreement”). In the event there are no Funds, then the term “Fund” shall mean “Fund Company.” For the purposes of this Agreement, Distributor and Shareholder Servicing Agent are collectively referred to as “Seligman Parties”. Fund Company and Seligman Parties are referred to collectively herein as “Fund Parties.”