INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
AGREEMENT made as of this 17th day of January, 2020 by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
KKR CREDIT OPPORTUNITIES PORTFOLIO SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • November 21st, 2023 • KKR Credit Opportunities Portfolio • New York
This Shareholder Servicing Plan and Agreement (the “Plan”) is adopted by KKR Credit Opportunities Portfolio (the “Fund”) with respect to each class of shares of beneficial interest listed on Exhibit A hereto (“Shares”) and is entered into by the Fund and KKR Capital Markets LLC, the principal underwriter to the Fund (“Distributor”), subject to the following terms and conditions. The Plan is not adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”).
KKR Credit Advisors (US) LLC 50th Floor San Francisco, California 94104KKR Credit Opportunities Portfolio • January 26th, 2024
KKR Credit Advisors (US) LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Credit Opportunities Portfolio (the “Fund”):
DISTRIBUTION AGREEMENTDistribution Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 19th day of February, 2020, by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Trust”), and KKR Capital Markets LLC (the “Distributor”), a Delaware limited liability company.
KKR CREDIT OPPORTUNITIES PORTFOLIO SUBSCRIPTION AGREEMENTSubscription Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio
This Subscription Agreement is entered into on January 3, 2020 by and between KKR Credit Opportunities Portfolio, a Delaware statutory trust (the “Fund”), and KKR Financial Holdings LLC (the “Subscriber”);
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
KKR Credit Advisors (US) LLC 50th Floor San Francisco, California 94104KKR Credit Opportunities Portfolio • February 20th, 2020 • New York
KKR Credit Advisors (US) LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Credit Opportunities Portfolio (the “Fund”):
CUSTODY AGREEMENTCustody Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 30th day of December, 2019, by and between KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 20th, 2020 • KKR Credit Opportunities Portfolio • New York
THIS AGREEMENT is made and entered into as of this 31st day of January 2020, by and KKR CREDIT OPPORTUNITIES PORTFOLIO, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
KKR Credit Advisors (US) LLC 50th Floor San Francisco, California 94104KKR Credit Opportunities Portfolio • February 28th, 2023
KKR Credit Advisors (US) LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Credit Opportunities Portfolio (the “Fund”):
