0001193125-24-190043 Sample Contracts

AB CARVAL CREDIT OPPORTUNITIES FUND EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • July 31st, 2024 • AB CarVal Credit Opportunities Fund • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  July 31st, 2024
• Company
  AB CarVal Credit Opportunities Fund
• Jurisdiction
  Delaware

THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 22nd day of February 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”).