Common Contracts

October 18, 2017 KKR Income Opportunities Fund San Francisco, CA 94104 Attn: Ms. Nicole J. Macarchuk RE: KKR Income Opportunities Fund — Rights Offer Dear Ms. Macarchuk:

KKR Income Opportunities Fund • October 19th, 2017 • New York

• Company
  KKR Income Opportunities Fund
• Filed
  October 19th, 2017
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and KKR Income Opportunities Fund (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.

April 21, 2014 H&Q Healthcare Investors C/o Tekla Capital Management LLC Boston, MA 02109 Attn: Ms. Laura Woodward RE: H&Q Healthcare Investors — Rights Offer Dear Laura:

H&q Healthcare Investors • May 23rd, 2014 • New York

• Company
  H&q Healthcare Investors
• Filed
  May 23rd, 2014
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and H&Q Healthcare Investors (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.

September 6, 2013 Brookfield Global Listed Infrastructure Income Fund Inc. Brookfield Place New York, NY 10281 Attn: Brian Hurley RE: Brookfield Global Listed Infrastructure Income Fund Inc. — Rights Offer Dear Brian:

Brookfield Global Listed Infrastructure Income Fund Inc. • September 11th, 2013 • New York

• Company
  Brookfield Global Listed Infrastructure Income Fund Inc.
• Filed
  September 11th, 2013
• Jurisdiction
  New York

This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and Brookfield Global Listed Infrastructure Income Fund Inc. (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.