KIO · KKR Income Opportunities Fund
$11.03
+0.10 (+0.91%)
At close · Jul 28
Market Cap
$452.07M
Shares
40.99M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-22543 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-2 | 811-22543 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-22543 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-2 | 811-22543 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-2 | 811-22543 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-2 | 811-22543 | Original | — | — |
| 2020-01-07 | 2019-10-31 | N-2 | 811-22543 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | KKR Credit Advisors (US) LLC | — | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | S&P Global | — | — |
| Principal Underwriter | UBS SECURITIES LLC | — | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1515940
CUSIP
48249T106
13F (30d)
29 filings
29 filers