STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York
Contract Type FiledJuly 23rd, 2013 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [·], 2013, between Barclays Capital Inc. (“Barclays”) and KKR Asset Management LLC (the “Investment Adviser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • March 22nd, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • New York
Contract Type FiledMarch 22nd, 2013 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of March [—], 2013, between Barclays Capital Inc. (“Barclays”) and Brookfield Investment Management Inc. (the “Investment Adviser”).