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KKR Income Opportunities Fund – Material Contracts

NYSE: KIO    
Share price (11/6/26): $9.97    
Market cap (11/6/26): $270 million
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EX-10.2
from 8-K 7 pages January 23, 2023 KKR Income Opportunities Fund 555 California Street, 50th Floor San Francisco, Ca 94104 Attn: Michael Nguyen Re: KKR Income Opportunities Fund – Rights Offer Dear Mr. Nguyen: 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
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EX-10.1
from 8-K 9 pages Subscription Agent Agreement
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EX-10.(N)3)
from POS EX 1 page Consent of Independent Registered Public Accounting Firm
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EX-10.(N)(1)
from POS EX 1 page Consent of Independent Registered Public Accounting Firm
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EX-10.(L)
from POS EX 2 pages Material contract
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EX-10.(K)(10)
from POS EX 7 pages October 18, 2017 KKR Income Opportunities Fund 555 California Street, 50th Floor San Francisco, Ca 94104 Attn: Ms. Nicole J. Macarchuk Re: KKR Income Opportunities Fund — Rights Offer 1. Services
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EX-10.(K)(9)
from POS EX 21 pages Subscription Agent Agreement Between KKR Income Opportunities Fund and Computershare Trust Company, N.A. and Computershare Inc. 1
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EX-10.(K)(8)
from POS EX ~1 page First Amendment to the KKR Income Opportunities Fund Fund Accounting Servicing Agreement
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EX-10.(K)(4)
from POS EX ~1 page First Amendment to the KKR Income Opportunities Fund Fund Administration Servicing Agreement
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EX-10.(K)(2)
from POS EX ~1 page First Amendment to the KKR Income Opportunities Fund Transfer Agent Servicing Agreement
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EX-10.(J)(2)
from POS EX ~1 page First Amendment to the KKR Income Opportunities Fund Custody Agreement
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EX-10.(H)
from POS EX 43 pages KKR Income Opportunities Fund 5,085,079 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares Dealer Manager Agreement
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EX-10.(D)(2)
from POS EX 4 pages Notice of Guaranteed Delivery for Common Shares of KKR Income Opportunities Fund Subscribed for Under the Primary Subscription and Pursuant to the Over-Subscription Privilege
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EX-10.(D)(1)
from POS EX 2 pages Material contract
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