CUSTODY AGREEMENTCustody Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
THIS AGREEMENT is made and entered into as of this day of June, 2013, by and between KKR INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
AGREEMENT made as of this [ ] day of [ ], 2013 by and between KKR Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and KKR Asset Management LLC, a Delaware limited liability company (the “Adviser”).
INVESTOR SUPPORT SERVICES AGREEMENTInvestor Support Services Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
This Investor Support Services Agreement (the “Agreement”) is made as of June [ ], 2013, by and among KKR Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and Four Wood Capital Partners LLC, a New York limited liability company (“FWCP”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
THIS AGREEMENT is made and entered into as of this day of June, 2013, by and between KKR INCOME OPPORTUNITIES FUND P, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KKR INCOME OPPORTUNITIES FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 24th, 2013 • KKR Income Opportunities Fund
This Subscription Agreement is entered into this Tuesday, June 11, 2013 by and between KKR Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and KKR Fund Holdings L.P. (the “Subscriber”);
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
THIS AGREEMENT is made and entered into as of this day of June, 2013, by and between KKR INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • June 24th, 2013 • KKR Income Opportunities Fund • New York
This Marketing Agent Agreement (the “Agreement”) is made as of June [ ], 2013, by and among Four Wood Capital Partners LLC, a New York limited liability company (“FWCP”), KKR Asset Management LLC, a Delaware limited liability company (“KKR”) and AST Investor Services, LLC, a Delaware limited liability company and a registered broker-dealer (the “Selling Agent”).
