0001543188 2026-08-20 2026-08-20 0001543188 1 2026-08-20 2026-08-20 iso4217:USD SC TO SC TO-I/A EX-FILING FEES 0001543188 AB Multi-Manager Alternative Fund N/A true true 109633781.72 15140.43 109633781.72 15140.43 15140.43 0.00 0.00 (1) The transaction value was estimated for purposes of calculating the amount of the filing fee only. The amount was based upon the offer to purchase up to 9,068,137 common shares of beneficial interest (10% of the common shares of beneficial interest outstanding as of October 1, 2025, rounded to the nearest whole share) based upon a price per share of $12.09 (the net asset value per share on October 1, 2025). The fee of $15,140.43 was paid in connection with the filing of the Schedule TO-I by AB Multi-Manager Alternative Fund (File No. 005-87063) on November 14, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. (2) Calculated at $138.10 per $1,000,000 of the transaction valuation.