INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
AGREEMENT made as of this 17th day of January, 2020 by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 19th day of February, 2020, by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Trust”), and KKR Capital Markets LLC (the “Distributor”), a Delaware limited liability company.
KKR CREDIT OPPORTUNITIES PORTFOLIO SUBSCRIPTION AGREEMENTSubscription Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio
This Subscription Agreement is entered into on January 3, 2020 by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Fund”), and KKR Financial Holdings LLC (the “Subscriber”);
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
KKR Credit Advisors (US) LLC 50th Floor San Francisco, California 94104KKR Credit Opportunities Portfolio • February 20th, 2020 • New York
KKR Credit Advisors (US) LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Credit Opportunities Portfolio (the “Fund”):
CUSTODY AGREEMENTCustody Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 30th day of December, 2019, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
