FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 14th, 2024 • KKR FS Income Trust Select
Contract Type FiledAugust 14th, 2024 CompanyThis FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of [●], 202[●], is between [●], a [●] (the “Acquiring Fund”), and KKR FS Income Trust Select, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • Cliffwater Corporate Lending Fund
Contract Type FiledJuly 26th, 2024 CompanyThis FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of March 27, 2024, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and KKR FS Income Trust Select, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
Fund of Funds Investment AgreementFund of Funds Investment Agreement • March 13th, 2024 • KKR FS Income Trust
Contract Type FiledMarch 13th, 2024 CompanyThis FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of [●], 202[●], is between [●], a [●] (the “Acquiring Fund”), and KKR FS Income Trust, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 27th, 2023 • Cliffwater Corporate Lending Fund
Contract Type FiledJuly 27th, 2023 CompanyThis FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of June 13, 2023, is between Cliffwater Corporate Lending Fund, a trust organized under the laws of Delaware (the “Acquiring Fund”), and KKR FS Income Trust, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).