Amended and Restated Investment Advisory Agreement under which the Adviser manages the Fund on a day-to-day basis; fees consist of a management fee and an incentive fee.
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Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.
Amended and Restated Investment Advisory Agreement under which the Adviser manages the Fund on a day-to-day basis; fees consist of a management fee and an incentive fee.
Investment Sub-Advisory Agreement providing AB High Yield delegated authority over the broadly syndicated loan and other liquid investment allocation; Adviser pays AB High Yield 25% of the management fee and 25% of the incentive fees.
Administration Agreement under which the Administrator provides administrative and compliance services; the Fund reimburses the Administrator for costs and its allocable share of personnel compensation.
Managing Dealer Agreement under which the Managing Dealer manages relationships with participating brokers and coordinates distribution of Shares and receives shareholder servicing and/or distribution fees.
Amended and Restated Expense Support and Conditional Reimbursement Agreement under which the Adviser advances Fund operating expenses exceeding 1.00% of NAV, subject to later reimbursement.
Transfer agency agreement under which the Transfer Agent provides transfer agent services to the Fund; the Fund bears the expenses of the agreement.
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