Common use of REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST Clause in Contracts

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “Actions”) of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, or decree imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxx) or any other relevant regulatory or law enforcement agencies, as applicable to Trust. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreement; 3.01.06. it has engaged an independent auditor and a custodian and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s performance of its obligations pursuant to this Agreement; and

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “Actions”"ACTIONS") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhttp://www.treas.gov.ofac) or any other relevant regulatory or law enforcement agenciesregulaxxxx xx xxx xxxxxxxxxxx xgencies, as applicable to TrustAS APPLICABLE TO THE PORTFOLIO. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS GLOBAL FUNDS SERVICES materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreement; 3.01.06. it has engaged an independent auditor and a custodian and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s performance of its obligations pursuant to this Agreement; and

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “"Actions”") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhxxx://xxx.xxxxx.xxx.xxxx) or any other relevant regulatory or law enforcement agencies, as applicable to Trustthe Portfolio. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreementregulations; 3.01.06. it has engaged a valid engagement with an independent auditor auditor, custodian and a custodian broker and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act;; SEI — 273541 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s Administrator performance of its obligations pursuant to this Agreement; and 3.01.10. it has disclosed the terms of any agreement between the Trust and an investor regarding any special fee or specific fee arrangement or access to portfolio information that may impact or affect the Services. 3.02 Trust covenants and agrees that: 3.02.01. it will furnish the Administrator from time to time with complete copies, authenticated or certified, of each of the following: (a) Copies of the following documents:

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “Actions”"ACTIONS") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhttp://www.treas.gov.ofac) or any other xxx xxxxx relevant regulatory or law enforcement agencies, as applicable to Trustthe Fund. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreement; 3.01.06. it has engaged an independent auditor and a custodian and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s performance of its obligations pursuant to this Agreement; and

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “"Actions”") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhxxx://xxx.xxxxx.xxx.xxxx) or any other relevant regulatory or law enforcement agencies, as applicable to Trust.the Fund. SEl-328650 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreementregulations; 3.01.06. it has engaged a valid engagement with an independent auditor auditor, custodian and a custodian broker and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s Administrator performance of its obligations pursuant to this Agreement; and

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “Actions”"ACTIONS") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhttp://www.treas.gov.ofac) or any other relevant regulatory or law xxxxxxxxxx xx xxx enforcement agencies, as applicable to TrustAS APPLICABLE TO THE FUND. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreement; 3.01.06. it has engaged an independent auditor and a custodian and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s performance of its obligations pursuant to this Agreement; and

REPRESENTATIONS, WARRANTIES AND COVENANTS OF TRUST. 3.01 Trust represents and warrants that: 3.01.01. it has full power, right and authority to execute and deliver this Agreement and to consummate the transactions contemplated hereby; the execution and delivery of this Agreement and the consummation of the transactions contemplated hereby have been duly and validly approved by all requisite actions on its part, and no other proceedings on its part are necessary to approve this Agreement or to consummate the transactions contemplated hereby; this Agreement has been duly executed and delivered by it; this Agreement constitutes a legal, valid and binding obligation, enforceable against it in accordance with its terms; 3.01.02. it is not a party to any, and there are no, pending or, to its knowledge, or threatened legal, administrative, arbitral or other proceedings, claims, actions or governmental or regulatory investigations or inquiries (collectively, “"Actions”") of any nature against it or its properties or assets which could, individually or in the aggregate, have a material effect upon its business or financial condition. There is no injunction, order, judgment, decree, or decree regulatory restriction imposed specifically upon it or any of its properties or assets; 3.01.03. no existing Interest holder is a designated national and/or blocked person as identified on the Office of Foreign Assets Control’s 's list maintained by the U.S. Department of Treasury (found at xxxx://xxx.xxxxx.xxx.xxxxhttp://www.treas.gov.ofac) or any other relevant xxx xxxxx xxxxxxxx regulatory or law enforcement agencies, as applicable to Trustthe Fund. 3.01.04. it is not in default under any contractual or statutory obligations whatsoever (including the payment of any tax) which, individually or in the aggregate, could materially and adversely affect, or is likely to materially and adversely affect, its business or financial condition; 3.01.05. it has obtained all consents and given all notices (regulatory or otherwise), made all required regulatory filings and is in compliance with all applicable laws and regulations the absence of which would be expected to have a material adverse effect upon the Administrator’s performance of the Services pursuant to this Agreement; 3.01.06. it has engaged an independent auditor and a custodian and will provide additional information regarding such service providers, including information regarding the terms of its agreement with such service providers, upon request; 3.01.07. as of the close of business on the Effective Date, each Portfolio of KKR Series Trust that is in existence as of the Effective Date has authorized the issuance of an indefinite number of shares and has elected to register an indefinite number of shares in accordance with Rule 24f-2 under the 1940 Act; 3.01.08. if necessary, any shareholder approval of this Agreement has been obtained; 3.01.09. it has notified the Administrator of any and all separate agreements between the Trust and any third party that could have an impact on the Administrator’s performance of its obligations pursuant to this Agreement; and