EX-99.E7 3 d8790548_ex99e-7.htm

 

Exhibit (e)(7)

 

 

 

AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT

AMENDMENT made as of May [ ], 2021 to the Distribution Services Agreement (the “Agreement”) made as of November 13, 2019 between AB BOND FUND, INC., a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”). Capitalized terms not defined herein have the meaning set forth in the Agreement.

WITNESSETH

WHEREAS, the Fund and the Underwriter are parties to the Agreement;

WHEREAS, the Fund and the Underwriter wish to amend the Agreement in the manner set forth herein;

NOW, THEREFORE, the parties agree to amend the Agreement as follows:

1.       Appendix A of Section 5(b) of the Agreement is amended by deleting it in its entirety and replacing it with the Appendix A attached.

IN WITNESS WHEREOF, the parties have executed this Amendment to the Agreement as of the date first set forth above.

 

    AB BOND FUND, INC.
     
     
     
    By: Eric C. Freed
    Title: Assistant Secretary
     
     
    ALLIANCEBERNSTEIN INVESTMENTS, INC.
     
     
     
    By: Stephen J. Laffey
    Title: Assistant Vice President
     
Accepted as of the date written above    
ALLIANCEBERNSTEIN L.P.    
     
       
By:      
Name: Emilie D. Wrapp    
Title: Assistant Secretary    
       
       

 

 

 

 
 

 

APPENDIX A

 

SECTION A.1. Distribution Services Fees

 

AB Total Return Bond Portfolio     · .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
         
AB Bond Inflation Strategy     · .30% of the aggregate average daily net assets of the Portfolio  attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB All Market Real Return Portfolio     · .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Municipal Bond Inflation Strategy     · .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares

 

 
 

 

 

AB Limited Duration High Income Portfolio     · .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Income Fund     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB High Yield Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Short Duration Income Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares

 

 
 

 

 

AB Tax-Aware Fixed Income Opportunities Portfolio     · .30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .10% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Sustainable Thematic Credit Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .50% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
SECTION A.2. Service Fees        
         
AB Total Return Bond Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
         
AB Bond Inflation Strategy     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares

 

 
 

 

 

AB All Market Real Return Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Municipal Bond Inflation Strategy     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Limited Duration High Income Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Income Fund     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
 
 

 

AB High Yield Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25 of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Short Duration Income Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Tax-Aware Fixed Income Opportunities Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares
         
AB Sustainable Thematic Credit Portfolio     · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class R shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class K shares
      · .25% of the aggregate average daily net assets of the Portfolio attributable to Class 1 shares