INVESTMENT MANAGEMENT AGREEMENT Dated as of , 2021Investment Management Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • Delaware
This Investment Management Agreement is made and entered into as of the date set forth above by and between AB Commercial Real Estate Private Debt Fund, LLC, a Delaware limited liability company (the “Company”) and AllianceBernstein L.P., a Delaware limited partnership (the “Investment Manager”). Capitalized terms used in the preamble and recitals of this Agreement and not otherwise defined therein are defined in Section 1.
Amended and Restated Limited Liability Company Operating Agreement of AB Commercial Real Estate Private Debt Fund, LLC THE LIMITED LIABILITY COMPANY INTERESTS IN AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC (THE “COMPANY”) ARE SUBJECT TO...Limited Liability Company Operating Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • Delaware
This Amended and Restated Limited Liability Company Operating Agreement is made and entered into as of the date set forth above by and among the undersigned Persons and shall hereafter govern the Company. Capitalized terms used in the preamble and recitals of this Agreement and not otherwise defined therein are defined in Article I.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • Delaware
This Expense Limitation Agreement (the “Agreement”) is made this [ ] day of [ ], 2021, by and between AB Commercial Real Estate Private Debt Fund, LLC, a Delaware limited liability company (the “Company”), and AllianceBernstein L.P. (the “Investment Manager”). Capitalized terms that are not defined in this Agreement shall be defined as set forth in the Company’s Amended and Restated Limited Liability Company Operating Agreement, as may be amended or restated from time to time (the “LLC Agreement”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • New York
AGREEMENT made as of [ ], 2021 by and between INTERNATIONAL FUND SERVICES (N.A.), L.L.C. a Delaware limited liability company (the “Administrator”), and those funds set forth on Appendix A hereto (each such fund and each such fund made subject to this Agreement in accordance Section 31 below shall hereinafter be referred to as a “Fund” and, collectively with Administrator, the “Parties” and each, a “Party”). Although the Administrator and each Fund have executed this Agreement in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement for each Fund, on a several basis, as though the Administrator had executed a separate Agreement with each Fund and all references to a Fund shall be to each particular fund in its individual capacity. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
LIMITED LIABILITY COMPANY OPERATING AGREEMENT FOR AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLCLimited Liability Company Operating Agreement • September 21st, 2021 • AB Commercial Real Estate Private Debt Fund, LLC • Real estate investment trusts • Delaware
This LIMITED LIABILITY COMPANY OPERATING AGREEMENT (the “Agreement”) of AB Commercial Real Estate Private Debt Fund, LLC (the “Company”), dated as of June 1, 2021, is entered into by Alliance Capital Management LLC as the sole member (the “Sole Member”). The Sole Member may replace this Agreement at a later date with a more detailed operating agreement and the Sole Member agrees that this Agreement shall terminate and have no further effect upon the adoption of such future detailed operating agreement.
