KKR INCOME OPPORTUNITIES FUND 5,085,079 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • October 19th, 2017 • KKR Income Opportunities Fund • New York
October 18, 2017 KKR Income Opportunities Fund San Francisco, CA 94104 Attn: Ms. Nicole J. Macarchuk RE: KKR Income Opportunities Fund — Rights Offer Dear Ms. Macarchuk:KKR Income Opportunities Fund • October 19th, 2017 • New York
This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and KKR Income Opportunities Fund (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
Subscription Agent Agreement Between KKR Income Opportunities Fund and Computershare Trust Company, N.A. and Computershare Inc.Agent Agreement • October 19th, 2017 • KKR Income Opportunities Fund • New York
THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 18th day of October 2017 (the “Effective Date”) by and among KKR Income Opportunities Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 19th, 2017 • KKR Income Opportunities Fund
THIS FIRST AMENDMENT, effective as of July 15, 2016, to the Transfer Agent Servicing Agreement, dated as of July 23, 2013 (the “Agreement”), is entered into 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.
FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 19th, 2017 • KKR Income Opportunities Fund
THIS FIRST AMENDMENT, effective as of July 15, 2016, to the Fund Accounting Servicing Agreement, dated as of July 18, 2013 (the “Agreement”), is entered into 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.
FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 19th, 2017 • KKR Income Opportunities Fund
THIS FIRST AMENDMENT, effective as of July 15, 2016, to the Fund Administration Servicing Agreement, dated as of July 18, 2013 (the “Agreement”), is entered into 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.
FIRST AMENDMENT TO THE KKR INCOME OPPORTUNITIES FUND CUSTODY AGREEMENTCustody Agreement • October 19th, 2017 • KKR Income Opportunities Fund
THIS FIRST AMENDMENT, effective as of July 15, 2016, to the Custody Agreement, dated as of July 16, 2013 (the “Agreement”), is entered into 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”).
