DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2013 • KKR Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 14th 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.
LOAN PARTICIPATION ADDENDUM TO THE GLOBAL CUSTODIAL SERVICES AGREEMENTLoan Participation Addendum • January 28th, 2013 • KKR Series Trust
This Loan Participation Addendum (this “Addendum”) to that certain Global Custodial Services Agreement dated as of September 25, 2012, as amended, modified and supplemented from time to time (the “Agreement”) is entered into as of January 18, 2013, by and between severally and not jointly each of the entities listed on Schedule A hereto, (each, a “Client”) and Citibank, NA, acting through its offices located in New York (the “Custodian”). This Addendum is an annex to and constitutes an integral part of the Agreement.
