Services AgreementServices Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
Unsecured Line of CreditLetter Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc.
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2023 • KKR Real Estate Select Trust Inc. • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of May 18, 2021 is entered into by and between KKR Real Estate Select Trust Inc., a Maryland corporation (the “Fund”), and KKR Fund Administration LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2023 • KKR Real Estate Select Trust Inc. • New York
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”), dated as of May 18, 2021, is entered into by and between KKR Real Estate Select Trust Inc., a Maryland corporation (the “Fund”), and KKR Registered Advisor LLC, a Delaware limited liability company (the “Adviser”).
KKR REAL ESTATE SELECT TRUST INC. FORM OF SELLING AND SHAREHOLDER SERVICING AGREEMENTSelling and Shareholder Servicing Agreement • April 28th, 2023 • KKR Real Estate Select Trust Inc.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2023 • KKR Real Estate Select Trust Inc. • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 18 day of May, 2021, by and between KKR Real Estate Select Trust Inc., a Maryland corporation (the “Corporation”), and KKR Capital Markets LLC (the “Distributor”), a Delaware limited liability company.
KKR REAL ESTATE SELECT TRUST INC. FORM OF SELLING AGREEMENTSelling Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
KKR Alternative Assets LLC New York, NY 10019Letter Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
This letter agreement (this “Agreement”) sets forth the commitment of KKR Alternative Assets LLC (the “Sponsor”), subject to the terms and conditions contained herein, to purchase, or cause the purchase of, shares of common stock of KKR Real Estate Select Trust Inc., a Maryland corporation registered as a closed-end management investment company under the Investment Company Act of 1940 (the “Fund”). The Sponsor and the Fund hereby agree as follows:
FACILITY EXTENSION REQUEST March 29, 2022KKR Real Estate Select Trust Inc. • April 26th, 2022
FACILITY UPSIZE REQUEST December 13, 2021KKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLCLetter Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
This letter agreement (this “Agreement”) confirms the temporary waiver by the Adviser of the Management Fees payable by the Fund, as follows:
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And KKR REAL ESTATE SELECT TRUST INC.Custody Agreement • May 5th, 2021 • KKR Real Estate Select Trust Inc. • New York
This Custody Agreement (the “Agreement”) is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and KKR REAL ESTATE SELECT TRUST INC., a Maryland corporation (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
KKR Registered Advisor LLC New York, NY 10019KKR Real Estate Select Trust Inc. • April 28th, 2023
Effective as of May 1, 2023, this Amended and Restated Expense Limitation and Reimbursement Agreement amends and restates that certain Expense Limitation and Reimbursement Agreement dated July 29, 2020 and renewed by the Adviser (as defined herein) on April 20, 2022, with an effective period ending on April 30, 2023.
KKR Registered Advisor LLCKKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLC (the “Adviser”) and KKR Real Estate Select Trust Inc. (the “Fund”) are parties to that certain Expense Limitation and Reimbursement Agreement dated as of July 29, 2020 (the “Agreement”), pursuant to which the Adviser agreed, among other terms, and except as provided in Section 2 thereof, to forego an amount of its monthly management fee and/or quarterly incentive fee, as applicable and pay, absorb or reimburse certain expenses of the Fund, to the extent necessary so that, for any fiscal year, the Fund’s Specified Expenses do not exceed 0.50% of the average daily value of the Fund’s net assets. Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
KKR Registered Advisor LLCKKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLC (the “Adviser”) and KKR Real Estate Select Trust Inc. (the “Fund”) are parties to that certain Investment Advisory Agreement, dated as of May 18, 2021 (the “Investment Advisory Agreement”), pursuant to which the Fund is obligated to pay to the Adviser, among other things, a Management Fee calculated at the annualized rate of 1.25% of the average daily value of the Fund’s net assets. Capitalized terms used but not defined herein have the meanings ascribed to them in the Investment Advisory Agreement.
KKR Registered Advisor LLC New York, NY 10019KKR Real Estate Select Trust Inc. • May 5th, 2021 • New York
KKR Registered Advisor LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Real Estate Select Trust Inc. (the “Fund”):
KKR Registered Advisor LLC New York, NY 10001KKR Real Estate Select Trust Inc. • April 25th, 2024
Effective as of May 1, 2024, this Amended and Restated Expense Limitation and Reimbursement Agreement amends and restates that certain Expense Limitation and Reimbursement Agreement dated July 29, 2020 and renewed by the Adviser (as defined herein) on April 26, 2023, with an effective period ending on April 30, 2024.
