PATHWAY CAPITAL OPPORTUNITY FUND, INC. FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • Delaware
Contract Type FiledOctober 30th, 2017 Company Jurisdiction
Form of Expense Limitation AgreementExpense Limitation Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
Contract Type FiledOctober 30th, 2017 Company JurisdictionThis Expense Limitation Agreement (the “Agreement”) is entered into this [ ] day of October, 2017, by and between Pathway Capital Opportunity Fund, Inc. (the “Fund”) and Pathway Capital Opportunity Fund Management, LLC (the “Adviser”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
Contract Type FiledOctober 30th, 2017 Company JurisdictionThis Shareholder Servicing Agreement (the “Agreement”) is made as of ___________, 20[_], by and between the Pathway Capital Opportunity Fund, Inc., a Maryland corporation registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and herein referred to as the “Fund,” and [_____________________] (the “Authorized Service Provider”) solely for the purpose of providing administrative services, as provided below: