FUNDS TRANSFER OPERATING AGREEMENT Clause Samples

FUNDS TRANSFER OPERATING AGREEMENT. The undersigned has been duly empowered to take all necessary steps on behalf of DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND (the "Client"), a Delaware statutory trust, including the execution of this agreement (the "Agreement"), to implement procedures for the transfer of any of the Client's funds on deposit with STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company with its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, or any of its subsidiaries or affiliates (collectively, "State Street") in the manner described below. The following provisions shall govern transfers of any of the Client's funds: