FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit 10.(k)(4)
FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND
FUND ADMINISTRATION SERVICING AGREEMENT
THIS FIRST AMENDMENT, effective as of July 15, 2016, to the Fund Administration Servicing Agreement, dated as of July 18, 2013 (the “Agreement”), is entered into by and between KKR INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, Section 11 of the Agreement provided that the Agreement would continue in effect for a period of three years from the effective date (the “Initial Termination Date”); and
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by the parties and authorized or approved by the Board of Trustees; and
WHEREAS, the parties desire to extend the Initial Termination Date through July 15, 2019.
NOW, THEREFORE, the parties hereby agree that, effective as of July 15, 2016, the first sentence of Section 11 of the Agreement is amended and restated to read as follows:
This Agreement shall become effective as of the date first written above and will continue in effect through July 15, 2019.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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U.S. BANCORP FUND SERVICES, LLC | |||
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By: |
/s/ Xxxxxx X. Xxxxxxxxx |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Name: |
Xxxxxx X. Xxxxxxxxx |
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Name: |
Xxxxxxx X. XxXxx |
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Title: |
Authorized Signatory |
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Title: |
Executive Vice President |
