Common Contracts

5 similar Fund of Funds Investment Agreement contracts by AB Active ETFs, Inc., Ab Corporate Shares, Ab Fixed Income Shares Inc, others

FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Fund of Funds Investment Agreement • September 28th, 2022 • Ab Municipal Income Fund Ii • 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”).

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FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Fund of Funds Investment Agreement • September 28th, 2022 • Ab Municipal Income Fund, 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”).

FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Fund of Funds Investment Agreement • August 25th, 2022 • Ab Corporate Shares • 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”).

Form of FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund Acquiring ETFs]
Fund of Funds Investment Agreement • August 25th, 2022 • AB Active ETFs, 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”).

FORM OF FUND OF FUNDS INVESTMENT AGREEMENT [AB Fund acquiring ETFs]
Fund of 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”).

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