Common Contracts
4 similar Administrative Reimbursement Agreement contracts by AB CarVal Credit Opportunities Fund, AB CarVal Opportunistic Credit Fund, AB Multi-Manager Alternative Fund, AllianceBernstein Multi-Manager Alternative Fund
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • February 23rd, 2024 • AB CarVal Credit Opportunities Fund • New York
Agreement made as of [ ], 2024, between AB CARVAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and AB CARVAL INVESTORS, L.P., a Delaware limited partnership (the “Administrator”).
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • October 10th, 2023 • AB CarVal Opportunistic Credit Fund • New York
Agreement made as of [ ], 2023, between AB CARVAL OPPORTUNISTIC CREDIT FUND, a Delaware statutory trust (the “Fund”), and AB CARVAL INVESTORS, L.P., a Delaware limited partnership (the “Administrator”).
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • July 31st, 2018 • AB Multi-Manager Alternative Fund • New York
Agreement made as of June 5, 2012, between ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND, a Delaware statutory trust (the “Fund”), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Administrator”).
ADMINISTRATIVE REIMBURSEMENT AGREEMENTAdministrative Reimbursement Agreement • June 11th, 2012 • AllianceBernstein Multi-Manager Alternative Fund • New York
Agreement made as of [ ], 2012, between ALLIANCEBERNSTEIN MULTI-MANAGER ALTERNATIVE FUND, a Delaware statutory trust (the “Fund”), and ALLIANCEBERNSTEIN L.P., a Delaware limited partnership (the “Administrator”).
