FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 22nd, 2013 • Ares Multi-Strategy Credit Fund, Inc. • New York
Contract Type FiledOctober 22nd, 2013 Company JurisdictionThis agreement is between Ares Capital Management II LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Ares Multi-Strategy Credit Fund, Inc. (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York
Contract Type FiledJuly 23rd, 2013 Company JurisdictionThis agreement is between KKR Asset Management LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the KKR Income Opportunities Fund (the “Fund”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 27th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • New York
Contract Type FiledNovember 27th, 2012 Company JurisdictionThis agreement is between Ares Capital Management II LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”).