DISTRIBUTION AGREEMENTDistribution Agreement • October 18th, 2012 • KKR Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 28th day of September, 2012, by and between KKR Series Trust, solely on behalf of each series set forth in Schedule A, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust (collectively, the “Trust”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
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”).
AMENDMENTGlobal Custodial Services Agreement • October 18th, 2012 • KKR Series Trust
Reference is made to the Global Custodial Services Agreement dated as of September 25, 2012 (the “Agreement”) by and between Citibank, N.A. (the “Custodian”) and each management investment company listed on Schedule A of the Agreement as amended from time to time (each such investment company, a “Fund” and all such investment companies collectively, the “Client”). References in this Amendment to Rule 17f-5 or to specific provisions of Rule 17f-5 refer to Rule 17f-5 under the Investment Company Act of 1940, as adopted on or before the date hereof. References in this Amendment to Rule 17f-7 or to specific provisions of Rule 17f-7 refer to Rule 17f-7 under the Investment Company Act of 1940, as adopted on or before the date hereof.
KKR SERIES TRUST SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • October 18th, 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”).
KKR Asset Management LLC 50th Floor San Francisco, California 94104Expense Limitation and Reimbursement Agreement • October 18th, 2012 • KKR Series Trust • New York
KKR Asset Management LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Alternative High Yield Fund (the “Fund”), a series of KKR Series Trust (the “Trust”):
AGENCY AGREEMENTAgency Agreement • October 18th, 2012 • KKR Series Trust • Delaware
THIS AGREEMENT made the 27th day of September, 2012, by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, KKR Corporate Opportunities Fund P, each a trust existing under the laws of the State of Delaware, having its principal place of business at 555 California Street, 50th Floor, San Francisco, California 94104 (collectively, the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2012 • KKR Series Trust • New York
AGREEMENT made as of this 5th day of October, 2012 by and between KKR Series Trust, a Delaware statutory trust (the “Trust”), and KKR Asset Management LLC, a Delaware limited liability company (the “Adviser”).
GLOBAL CUSTODIAL SERVICES AGREEMENT Severally and not jointly each of the entities on Schedule A heretoCustodial Services Agreement • October 18th, 2012 • KKR Series Trust • New York
THIS MASTER GLOBAL CUSTODIAL SERVICES AGREEMENT (the “Agreement”) is made on September 21, 2012, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each a “Client “) and Citibank, N.A. acting through its offices located in New York (the “Custodian”). It is understood and agreed that this document shall constitute a separate agreement between Custodian and each party listed on Schedule A hereto, as if each party listed on Schedule A hereto had executed a separate document naming only itself as Client, and that no party listed on Schedule A shall have any liability under this document for the obligations of any other party so listed, and the term “this Agreement” shall be construed accordingly. For the avoidance of doubt, there shall be no cross-liability or cross-collateralization between the entities set forth on Schedule A hereto. In the event the Global Custodial Services Agreement is terminated between any of the entities listed on Schedule A
