ASSIGNMENT OF INVESTMENT MANAGEMENT AGREEMENTAssignment of Investment Management Agreement • February 24th, 2011 • Kayne Anderson Energy Total Return Fund, Inc.
WHEREAS, an assignment of the Investment Management Agreement (the “Investment Management Agreement”), dated as of June 27, 2005, between Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) and Kayne Anderson Capital Advisors, L.P., from Kayne Anderson Capital Advisors, L.P., as assignor, to KA Fund Advisors, LLC, as assignee, does not constitute an assignment within the meaning of the Investment Company Act of 1940, as amended (the “Act”), because it does not result from a change of actual control or management of the investment advisor to the Fund and therefore, pursuant to Rule 2a-6 of the Act, does not constitute an assignment for purposes of Section 15(a)(4) of the Act.
ASSIGNMENT OF INVESTMENT MANAGEMENT AGREEMENTAssignment of Investment Management Agreement • March 23rd, 2007 • Kayne Anderson MLP Investment CO
WHEREAS, an assignment of the Investment Management Agreement (the “Investment Management Agreement”), dated as of December 12, 2006, between Kayne Anderson MLP Investment Company (the “Company”) and Kayne Anderson Capital Advisors, L.P., from Kayne Anderson Capital Advisors, L.P., as assignor, to KA Fund Advisors, LLC, as assignee, does not constitute an assignment within the meaning of the Investment Company Act of 1940, as amended (the “Act”), because it does not result from a change of actual control or management of the investment advisor to the Company and therefore, pursuant to Rule 2a-6 of the Act, does not constitute an assignment for purposes of Section 15(a)(4) of the Act.
ASSIGNMENT OF INVESTMENT MANAGEMENT AGREEMENTAssignment of Investment Management Agreement • November 6th, 2013 • Kayne Anderson MLP Investment CO
WHEREAS, an assignment of the Investment Management Agreement (the “Investment Management Agreement”), dated as of December 12, 2006, between Kayne Anderson MLP Investment Company (the “Company”) and Kayne Anderson Capital Advisors, L.P., from Kayne Anderson Capital Advisors, L.P., as assignor, to KA Fund Advisors, LLC, as assignee, does not constitute an assignment within the meaning of the Investment Company Act of 1940, as amended (the “Act”), because it does not result from a change of actual control or management of the investment advisor to the Company and therefore, pursuant to Rule 2a-6 of the Act, does not constitute an assignment for purposes of Section 15(a)(4) of the Act.
