FORM OF ADMINISTRATION AGREEMENT BETWEEN AB PRIVATE LENDING FUND AND AB PRIVATE CREDIT INVESTORS LLCAdministration Agreement • September 23rd, 2024 • AB Private Lending Fund • New York
This Agreement (“Agreement”) is made as of August 7, 2024 by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 23rd, 2024 • AB Private Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of August 7, 2024, is made by and between AB Private Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (herein referred to as the “Adviser” or “AB-PCI”) (this “Agreement”).
MANAGING DEALER AGREEMENTManaging Dealer Agreement • September 23rd, 2024 • AB Private Lending Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AllianceBernstein Investments, Inc. (the “Managing Dealer”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 23rd, 2024 • AB Private Lending Fund
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 7th day of August, 2024, by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AB Private Credit Investors, LLC, a Delaware limited liability company (the “Adviser”).
