Saba Capital Income & Opportunities Fund II
For the period ended Jun 20, 2025. Filed May 20, 2025.
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Jun 20, 2025 · Filed May 20, 2025
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SABA$7.76+1.2%Stored close · as of Nov 6, 2026
Contents
TABLE
The following table has been provided to the Fund by the Adviser and its affiliates and sets forth information regarding the compensation paid to the Independent Trustees for the fiscal year ended October 31, 2024 for service on the Board.
| Name of Trustee | Aggregate Compensation from the Fund (fiscal year ended October 31, 2024) | Total Compensation from the Fund and Complex Paid to Trustees1 |
|---|---|---|
| Karen Caldwell | $22,500 | $45,000 |
| Ketu Desai | $15,000 | $30,000 |
| Frederic P. Gabriel | $15,000 | $15,000 |
| Mark Hammitt | $15,000 | $15,000 |
| Garry Khasidy | $15,000 | $15,000 |
| Anatoly Nakum | $15,000 | $30,000 |
| Aditya Bindal4 | $0 | $0 |
| Paul Kazarian2 | $0 | $0 |
| Pierre Weinstein3 | $0 | $0 |
| Andrew Kellerman5 | $0 | $0 |
| 1. | As of October 31, 2024, the Complex consisted of the Fund and Saba Capital Income & Opportunities Fund. |
| 2. | Paul Kazarian resigned his position as Trustee of the Fund on July 20, 2024. |
| 3. | Pierre Weinstein resigned his position as Trustee of the Fund on November 15, 2024. |
| 4. | Aditya Bindal resigned his position as Trustee of the Fund effective April 1, 2025. |
| 5. | Andrew Kellerman was appointed by the Board of Trustees to serve as an Interested Trustee until the Annual Meeting, effective April 1, 2025. Mr. Kellerman is deemed to be an Interested Trustee because of his current affiliation with the Fund, Saba Capital, and its affiliates and therefore does not receive any compensation from the Fund for his role as Interested Trustee. |
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