Common Contracts

AB CARVAL CREDIT OPPORTUNITIES FUND EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • February 23rd, 2024 • AB CarVal Credit Opportunities Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  February 23rd, 2024
• Company
  AB CarVal Credit Opportunities Fund
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2024, by and between AB CARVAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and the investment adviser of such Fund, AB CARVAL INVESTORS, L.P. (the “Adviser”).

AB CARVAL OPPORTUNISTIC CREDIT FUND EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • October 10th, 2023 • AB CarVal Opportunistic Credit Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  October 10th, 2023
• Company
  AB CarVal Opportunistic Credit Fund
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [ ] day of [ ] 2023, by and between AB CARVAL OPPORTUNISTIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and the investment adviser of such Fund, AB CARVAL INVESTORS, L.P. (the “Adviser”).