CUSTODY AGREEMENTCustody Agreement • September 18th, 2006 • Kayne Anderson Energy Development Co • New York
CUSTODY AGREEMENT (this “Agreement”), dated as of September [ ], 2006 by and between KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY, a company organized and existing under the laws of the State of Maryland as a non-diversified closed-end management investment company under the Investment Company Act of 1940, and which has elected to be treated as a business development company under said Act (the “Company”), and CUSTODIAL TRUST COMPANY, a bank organized and existing under the laws of the State of New Jersey (the “Custodian”).
KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY Investment Management AgreementInvestment Management Agreement • September 18th, 2006 • Kayne Anderson Energy Development Co • Maryland
THIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is made as of the [___]th day of September, 2006, by and between Kayne Anderson Energy Development Company, a Maryland corporation (hereinafter called the “Company”), and KA Fund Advisors, LLC, a Delaware limited liability company (hereinafter called the “Manager”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 18th, 2006 • Kayne Anderson Energy Development Co • Ohio
THIS AGREEMENT is made as of this ___ day of August, 2006, by and between KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY (the “Company”), a Maryland corporation having its principal place of business at 1100 Louisiana Street, Suite 4550, Houston, Texas 77002, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
ADMINISTRATION AGREEMENTAdministration Agreement • September 18th, 2006 • Kayne Anderson Energy Development Co • Delaware
ADMINISTRATION AGREEMENT, made as of September [ ] , 2006 between Kayne Anderson Energy Development Company, a Maryland corporation (the “Company”), and Bear Stearns Funds Management Inc., a Delaware corporation (the “Administrator”).
