ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2000, by and between WELLS FAMILY OF REAL ESTATE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 6200 The Corners Parkway, Suite...Administration Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of January 12, 1998 by and between the Wells Family of Real Estate Funds, an Ohio business trust (the "Trust"), and Wells Investment Securities, Inc., a Georgia corporation...Underwriting Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Georgia
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
SUB-ADVISORY AGREEMENT PADCO Advisors, Inc. d/b/a Rydex Global Advisors 9601 Blackwell Road, Suite 500 Rockville, MD 20850 Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified open-end...Sub-Advisory Agreement • September 13th, 2001 • Wells Family of Real Estate Funds • Georgia
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Advisory Agreement • September 13th, 2001 • Wells Family of Real Estate Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2000, by and between WELLS FAMILY OF REAL ESTATE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 6200 The Corners Parkway, Suite...Administration Agreement • August 18th, 2006 • Wells Family of Real Estate Funds • Ohio
WELLS FAMILY OF REAL ESTATE FUNDS AMENDMENT TO THE CUSTODY AGREEMENT THIS AMENDMENT dated as of this 18th day of August, 2006, to the Custody Agreement, dated as of January 12, 1998 (the "Agreement"), is entered by and between the Wells Family of Real...Custody Agreement • August 18th, 2006 • Wells Family of Real Estate Funds
SUB-ADVISORY AGREEMENT (AMENDED ON DECEMBER 18, 2007) The Tuckerman Group, LLC 4 International Drive Suite 230 Rye Brook, NY 10573 Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is an open- end...Sub-Advisory Agreement • April 29th, 2008 • Wells Family of Real Estate Funds • New York
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2000, by and between WELLS FAMILY OF REAL ESTATE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 6200 The Corners Parkway, Suite...Fund Accounting Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of January 12, 1998 between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Accounting Services Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of January 12, 1998 between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation....Administration Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 20th day of September, 2000, by and between WELLS FAMILY OF REAL ESTATE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 6200 The...Transfer Agent and Shareholder Services Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of January 12, 1998 between Wells Family of Real Estate Funds, an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
WELLS FAMILY OF REAL ESTATE FUNDS AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • September 16th, 1997 • Wells Family of Real Estate Funds • Ohio
SUB-DISTRIBUTION AGREEMENT This Agreement made this 4th day of May, 2004, by and among WELLS FAMILY OF REAL ESTATE FUNDS, an Ohio business trust (the "Trust"), WELLS INVESTMENT SECURITIES, INC., a Georgia corporation (the "Distributor"), and ULTIMUS...Sub-Distribution Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
AGREEMENT RELATING TO INITIAL CAPITAL -------------------------------------Agreement Relating to Initial Capital • February 12th, 1999 • Wells Family of Real Estate Funds
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT THIS AGREEMENT is made this 26th day of January, 2009, between Wells Family of Real Estate Funds, an Ohio business trust (the "Trust") and Wells Asset Management, Inc., a Georgia corporation (hereinafter...Expense Waiver and Reimbursement Agreement • April 30th, 2009 • Wells Family of Real Estate Funds
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Advisory Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
WELLS FAMILY OF REAL ESTATE FUNDS Wells Asset Management, Inc. 6200 The Corners Parkway Atlanta, Georgia 30092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust"), an Ohio business trust, is a diversified...Advisory Agreement • October 5th, 2006 • Wells Family of Real Estate Funds • Ohio
Wells Asset Management, Inc. 3885 Holcomb Bridge Road Norcross, Georgia 33092 Re: Advisory Agreement Ladies and Gentlemen: Wells Family of Real Estate Funds (the "Trust") is an open-end management investment company registered under the Investment...Advisory Agreement • September 16th, 1997 • Wells Family of Real Estate Funds • Ohio
