EX-99.E.7 4 d8844662_ex99e-7.htm

Exhibit (e)(7)

AMENDMENT TO DISTRIBUTION SERVICES AGREEMENT

AMENDMENT made as of May 3, 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.
   
 

/s/ Eric C. Freed

 

By: Eric C. Freed

Title: Assistant Secretary

 

 

  ALLIANCEBERNSTEIN INVESTMENTS, INC.
   
 

/s/ Stephen J. Laffey

 

By: Stephen J. Laffey

Title: Assistant Vice President

 

 

Accepted as of the date written above

ALLIANCEBERNSTEIN L.P.

 
   

/s/ Emilie D. Wrapp

 

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