PATHWAY CAPITAL OPPORTUNITY FUND, INC. FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • Delaware
Form of Expense Limitation AgreementForm of Expense Limitation Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
This 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 AGREEMENTForm of Shareholder Servicing Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
This 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:
