KA Fund Advisors, LLC 717 Texas Avenue, Suite 2200 Houston, Texas 77002 (713) 493-2020 Effective November 13, 2023Letter Agreement • February 12th, 2024 • Kayne Anderson Energy Infrastructure Fund, Inc.
This letter agreement (this “Agreement”), to become effective upon successful completion of the merger (the “Merger”) of Kayne Anderson NextGen Energy & Infrastructure, Inc. (“KMF”) with and into a wholly owned subsidiary of Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”), is by and between the Company, a Maryland corporation, and KA Fund Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company and KMF (“KAFA”), and it hereby amends and restates that certain amended and restated letter agreement by and between the Company and KAFA effective as of August 6, 2021 (the “Prior Agreement”). This Agreement is intended to memorialize the waiver of certain fees KAFA is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Management Agreement, dated as of December 12, 2006, by and between the Company and KAFA, as amended from time to time (the “IMA”).
Agreement Regarding Benchmark ReplacementKayne Anderson Energy Infrastructure Fund, Inc. • February 12th, 2024 • New York
Kayne Anderson Energy Infrastructure Fund, Inc. (hereinafter, together with its successors and assigns, the “Company”) agrees with you as follows:
