Common Contracts
3 similar Administration Agreement contracts by KKR Alternative Corporate Opportunities Fund, KKR Alternative Corporate Opportunities Fund P, KKR Series Trust
ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 2012 • KKR Series Trust • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 10th day of October, 2012 (the “Effective Date”), by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust ( referred to collectively herein as a “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 10th day of October, 2012 (the “Effective Date”), by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust ( referred to collectively herein as a “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 10th day of October, 2012 (the “Effective Date”), by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust ( referred to collectively herein as a “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
