CUSTODIAN AGREEMENTCustodian Agreement • June 7th, 2023 • KKR FS Income Trust Select • Massachusetts
This Agreement, dated as of June 5, 2023 (the “Effective Date”), is by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN KKR FS INCOME TRUST SELECT AND FS/KKR ADVISOR, LLCAdministration Agreement • June 7th, 2023 • KKR FS Income Trust Select • New York
This Administration Agreement (this “Agreement”) is made this 7th day of June, 2023, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
KKR FS INCOME TRUST SELECT SUBSCRIPTION AGREEMENT CONFIDENTIALSubscription Agreement • June 7th, 2023 • KKR FS Income Trust Select • Delaware
PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • June 7th, 2023 • KKR FS Income Trust Select • New York
THIS PLACEMENT AGENCY AGREEMENT (the “Agreement”) entered into as of the 7th day of June, 2023 is made by and between KKR FS Income Trust Select (the “Fund”), and [•], a [•] (the “Agent”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • June 7th, 2023 • KKR FS Income Trust Select • Delaware
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of June 7, 2023, by and among Franklin Square Holdings, L.P., a Pennsylvania limited partnership (“FSH”), KKR Credit Advisors (US) LLC, a Delaware limited liability company (“KKR” and together with FSH, the “Licensors” and each, a “Licensor”), and KKR FS Income Trust Select, a Delaware statutory trust (“K-FITS” or the “Licensee”) (each of the Licensor and Licensee, a “Party,” and collectively, the “Parties”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 7th, 2023 • KKR FS Income Trust Select
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this June 7, 2023, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN KKR FS INCOME TRUST SELECT AND FS/KKR ADVISOR, LLCInvestment Advisory Agreement • June 7th, 2023 • KKR FS Income Trust Select • New York
This Investment Advisory Agreement (this “Agreement”) is made this 7th day of June, 2023, by and between KKR FS Income Trust Select, a Delaware statutory trust (the “Fund”), and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Adviser”).
