FACILITY EXTENSION REQUEST March 29, 2022KKR Real Estate Select Trust Inc. • April 26th, 2022
FACILITY UPSIZE REQUEST December 13, 2021KKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLCKKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLC (the “Adviser”) and KKR Real Estate Select Trust Inc. (the “Fund”) are parties to that certain Expense Limitation and Reimbursement Agreement dated as of July 29, 2020 (the “Agreement”), pursuant to which the Adviser agreed, among other terms, and except as provided in Section 2 thereof, to forego an amount of its monthly management fee and/or quarterly incentive fee, as applicable and pay, absorb or reimburse certain expenses of the Fund, to the extent necessary so that, for any fiscal year, the Fund’s Specified Expenses do not exceed 0.50% of the average daily value of the Fund’s net assets. Capitalized terms used but not defined herein have the meanings ascribed to them in the Agreement.
KKR Registered Advisor LLCKKR Real Estate Select Trust Inc. • April 26th, 2022
KKR Registered Advisor LLC (the “Adviser”) and KKR Real Estate Select Trust Inc. (the “Fund”) are parties to that certain Investment Advisory Agreement, dated as of May 18, 2021 (the “Investment Advisory Agreement”), pursuant to which the Fund is obligated to pay to the Adviser, among other things, a Management Fee calculated at the annualized rate of 1.25% of the average daily value of the Fund’s net assets. Capitalized terms used but not defined herein have the meanings ascribed to them in the Investment Advisory Agreement.
