AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Wisconsin
Contract Type FiledNovember 22nd, 2016 Company JurisdictionTHIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 22nd day of October, 2015, by and between the Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PALMER SQUARE OPPORTUNISTIC INCOME FUND A Delaware Statutory Trust August 24, 2016Agreement and Declaration • November 22nd, 2016 • Palmer Square Opportunistic Income Fund
Contract Type FiledNovember 22nd, 2016 Company
PALMER SQUARE OPPORTUNISTIC INCOME FUND FORM OF FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • November 22nd, 2016 • Palmer Square Opportunistic Income Fund • Delaware
Contract Type FiledNovember 22nd, 2016 Company JurisdictionTHIS FIRST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 24, 2016, by and between Palmer Square Opportunistic Income Fund, a Delaware statutory trust (the “Fund”) and the investment advisor of the Fund, Palmer Square Capital Management LLC (the “Advisor”).