KKR SERIES TRUST SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • September 20th, 2012 • KKR Series Trust • New York
This Shareholder Servicing Plan and Agreement (the “Plan”) is adopted by KKR Series Trust (the “Trust”) with respect to shares of beneficial interest of its series (each a “Fund” and collectively, the “Funds”), and is entered into by the Trust and SEI Investments Distribution Co., the principal underwriter to the Trust (“Distributor”), subject to the following terms and conditions. The Plan is not adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”).
