0001193125-26-196612 Sample Contracts
KKR Credit Advisors (US) LLC 50th Floor San Francisco, California 94104Expense Limitation and Reimbursement Agreement • April 30th, 2026 • KKR Asset-Based Income Fund
KKR Credit Advisors (US) LLC (the “Adviser”) hereby confirms its agreement as follows in respect of KKR Asset-Based Income Fund (the “Fund”):
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 30th, 2026 • KKR Asset-Based Income Fund • New York
• BNY Mellon shall provide the Modernization Reporting Services set forth in this section to the Fund following a full service operating model. This operating model requires BNY Mellon to include the actual filing of the reports as part of the services noted in this section. Modernization Reporting Services are “Vendor Eligible Services” as contemplated in Section 14(b)(iv) of the Agreement.