Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
Exhibit 8(b) AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of May 17, 2001 (the "effective date") by and between Security Capital Real Estate Mutual Funds Incorporated (the "Fund") and State Street Bank and...Custodian Agreement • April 29th, 2002 • Security Capital Real Estate Mutual Funds Inc
FORM OFTransfer Agency Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Massachusetts
Exhibit 5(f) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 1998 by and among SECURITY CAPITAL GLOBAL CAPITAL MANAGEMENT GROUP INCORPORATED, a Delaware corporation (the "Adviser"), and SECURITY CAPITAL GLOBAL CAPITAL...Sub-Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
EXHIBIT 6(b) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement is made this 30th day of June, 1998, by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and Security...Distribution Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc
EXHIBIT (g)(3) GLOBAL CUSTODY AGREEMENT AGREEMENT dated as of September__, 2004 by and between JPMorgan Chase Bank ("JPMorgan Bank") and Security Capital Real Estate Mutual Funds Incorporated ("Company"), on behalf of its single series, Security...Global Custody Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • New York
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
EXHIBIT 9(c) FUND ACCOUNTING SERVICING AGREEMENT This contract between Security Capital Employee REIT Fund Incorporated, a Maryland corporation hereinafter called the "Fund" and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC,"...Fund Accounting Servicing Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Wisconsin
EXHIBIT 9(c) ADMINISTRATION AGREEMENT Agreement dated as of __________, 1998 by and between State Street Bank and Trust Company, a Massachusetts tust company (the "Administrator"), and Security Capital Real Estate Mutual Funds (the "Company")....Administration Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc • Massachusetts
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on _________________, 1997 between Security Capital Employee REIT Fund Incorporated; a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under...Custodian Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
Exhibit 5(c) SPONSORSHIP AGREEMENT --------------------- SPONSORSHIP AGREEMENT (the "Agreement"), dated as of December 14, 1999 by and between Security Capital Global Capital Management Group Incorporated, a Delaware corporation ("GCMG") and Security...Sponsorship Agreement • April 28th, 2000 • Security Capital U S Real Estate Shares Inc • Illinois
BETWEENGeneral Distributor's Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated as of June 30, 1999 THIS AGREEMENT made as of June 30, 1999 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Fund Accounting and Administration Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc • Illinois
Exhibit 5(a) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital U.S. Real Estate SharesInvestment Advisory Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc
EXHIBIT (e)(2) ONE GROUP DEALER SERVICES, INC. FORM OF MUTUAL FUND SALES AND SERVICE AGREEMENT SECURITY CAPITAL REAL ESTATE MUTUAL FUNDS INCORPORATED - SECURITY CAPITAL U.S. REAL ESTATE SHARES This Agreement is entered into between the financial...Mutual Fund Sales and Service Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
EXHIBIT (e)(1) DISTRIBUTION AND SERVICING AGREEMENT AGREEMENT made effective as of the 1st day of September, 2004 between Security Capital Real Estate Mutual Funds Incorporated (the "Company"), a Maryland corporation having its principal place of...Distribution Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Ohio
EXHIBIT 5(d) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital Real Estate Arbitrage SharesInvestment Advisory Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc
Exhibit 6(c) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made this 7/th/ day of March, 2002 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and Macquarie...Distribution Agreement • April 29th, 2003 • Security Capital Real Estate Mutual Funds Inc
c) You will report to our Board of Directors at each meeting thereof all changes in our portfolio since the prior report, and will also keep us in touch with important developments affecting our portfolio and on your own initiative will furnish us...Investment Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
Exhibit 5(a) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital U.S. Real Estate SharesInvestment Advisory Agreement • April 29th, 2003 • Security Capital Real Estate Mutual Funds Inc
EXHIBIT 5(b) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital European Real Estate SharesInvestment Advisory Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on _______________________, 1997 between Security Capital Employee REIT Fund Incorporated; a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized...Custodian Agreement • April 8th, 1997 • Security Capital Employee Reit Fund Inc
Exhibit 6(c) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made as of this 24/th/ day of November 2003 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and SC-R&M...Distribution Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc
EXHIBIT 6(c) SALES AND SERVICES AGREEMENT This Agreement is made as of April ___, 1998, between Security Capital Markets Group Incorporated, a Delaware corporation located at 11 South LaSalle Street, Chicago, Illinois 60603, ("Security Capital Markets...Sales and Services Agreement • August 19th, 1998 • Security Capital U S Real Estate Shares Inc • Delaware
Exhibit 5(d) SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT (the "Agreement"), dated as of the Effective Date, as defined below, by and between Security Capital Research & Management Incorporated (formerly Security Capital Global Capital Management Group...Sponsorship Agreement • April 29th, 2003 • Security Capital Real Estate Mutual Funds Inc • Illinois
EXHIBIT 5(C) SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT (the "Agreement"), dated as of ______, 1997 by and between Security Capital (US) Management Group Incorporated, a Delaware corporation ("SC (US) Management") and Security Capital U.S. Real...Sponsorship Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
EXHIBIT 5(B) INVESTMENT ADVISORY AGREEMENT Security Capital U.S. Real Estate Shares Incorporated Amended and Restated December __, 1997 Security Capital (US) Management Group Incorporated 11 South LaSalle Street, Second Floor Chicago, Illinois 60603...Investment Advisory Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT Security Capital U.S. Real Estate Shares Incorporated Amended and Restated December __, 1997 Security Capital (US) Management Group Incorporated 11 South LaSalle Street, Second Floor Chicago, Illinois 60603...Investment Advisory Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
EXHIBIT 6(b) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made this ___ day of ___________, 1998, by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and Security...Distribution Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
EXHIBIT 9(a) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _______ day of ____________, 1997, by and between Security Capital Employee REIT Fund Incorporated (hereinafter referred to as the "Fund") and Firstar Trust Company,...Transfer Agent Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Wisconsin
Exhibit 6(a) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made this 17th day of December, 1997, by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation ("Fund") and Security...Distribution Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
EXHIBIT 9(a) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this ______ day of ____________, 1997, by and between Security Capital Employee REIT Fund Incorporated (hereinafter referred to as the "Fund") and Firstar Trust Company,...Transfer Agent Agreement • April 8th, 1997 • Security Capital Employee Reit Fund Inc • Wisconsin
