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
Contract Type FiledSeptember 28th, 2022 Company JurisdictionTHIS 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 • September 28th, 2022 • Ab Municipal Income Fund, Inc. • New York
Contract Type FiledSeptember 28th, 2022 Company JurisdictionTHIS 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
Contract Type FiledAugust 25th, 2022 Company JurisdictionTHIS 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
Contract Type FiledAugust 25th, 2022 Company JurisdictionTHIS 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
Contract Type FiledAugust 25th, 2022 Company JurisdictionTHIS 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”).