Common Contracts

PALMER SQUARE OPPORTUNISTIC INCOME FUND SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • November 28th, 2023 • Palmer Square Opportunistic Income Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  November 28th, 2023
• Company
  Palmer Square Opportunistic Income Fund
• Jurisdiction
  Delaware

THIS SECOND AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of August 17, 2023, by and between Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”) and the investment advisor of the Fund, Palmer Square Capital Management LLC (the “Advisor”).

PALMER SQUARE OPPORTUNISTIC INCOME FUND FORM OF FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT

Operating Expenses Limitation Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Delaware

• Contract Type
  Operating Expenses Limitation Agreement
• Filed
  November 22nd, 2016
• Company
  Palmer Square Opportunistic Income Fund
• Jurisdiction
  Delaware

THIS FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 24, 2016, by and between Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”) and the investment advisor of the Fund, Palmer Square Capital Management LLC (the “Advisor”).