Administrative Reimbursement Agreement Sample Contracts

ADMINISTRATIVE REIMBURSEMENT AGREEMENT

Administrative Reimbursement Agreement • February 23rd, 2024 • AB CarVal Credit Opportunities Fund • New York

• Contract Type
  Administrative Reimbursement Agreement
• Filed
  February 23rd, 2024
• Company
  AB CarVal Credit Opportunities Fund
• Jurisdiction
  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”).