667 Madison Avenue New York, NY 10021Purchase Agreement • June 5th, 1998 • Eii Realty Securities Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 4th day of June, 1998 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware business trust (the "Trust"), on behalf of the E.I.I. REALTY SECURITIES FUND (the "Fund"), and E.I.I. REALTY...Administration Agreement • June 5th, 1998 • Eii Realty Securities Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 4th day of June, 1998 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware business trust (the "Trust"), on behalf of the E.I.I. REALTY SECURITIES FUND...Investment Advisory Agreement • June 5th, 1998 • Eii Realty Securities Trust
AGREEMENTCustodian Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 7th, 1998 • Eii Realty Securities Fund • Delaware
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 4, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), and E.I.I. Realty Securities Trust, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund...Transfer Agency Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 4, 1998 by and between European Investors Incorporated, a Delaware corporation ("EII"), E.I.I. Realty Securities Fund, a Delaware business trust (the "Fund"), and...Sub-Administration and Accounting Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
This Amended and Restated Custodian Services Agreement (the “Agreement”) is made as of May 24, 2004 by and between E.I.I. REALTY SECURITIES TRUST, a Delaware business trust (the “Fund”) and PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”).
UNDERWRITING AGREEMENTUnderwriting Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of May 16, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), and E.I.I. REALTY SECURITIES TRUST, a Delaware statutory trust (the “Trust”).
FUND SERVICES AGREEMENTFund Services Agreement • October 28th, 2016 • Eii Realty Securities Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 18th day of March, 2016 (the “Effective Date”), is entered into by and between E.I.I. REALTY SECURITIES TRUST, a Delaware statutory trust having its principal office and place of business at 640 Fifth Avenue, 8th Floor, New York, New York 10019 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
February 1, 2007Custodian Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
This revised letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of an Amended and Restated Custodian Services Agreement dated May 24, 2004 between PFPC Trust and E.I.I. Realty Securities Trust ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund’s investment portfolios (each a “Portfolio”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and reimburse PFPC Trust for its out-of-pocket expenses as set forth below. This revised fee letter supersedes all previous fee letters with respect to the fees set forth herein.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS AGREEMENT is made as of April 28, 1998 by and between PFPC INC., a Delaware corporation (“PFPC”), and E.I.I. Realty Securities Trust, a Delaware business trust (the “Fund”).
March 8, 2006 Mr. Michael J. Meagher Vice President & CCO European Investors Inc.Underwriting Agreement • October 30th, 2006 • Eii Realty Securities Trust
September 3, 2014Custodian Services Agreement • October 28th, 2014 • Eii Realty Securities Trust
This letter, amended and restated effective as of September 3, 2014 constitutes our agreement with respect to compensation to be paid to The Bank of New York Mellon (successor to assignment by PFPC Trust Company) ("BNY Mellon") under the terms of an Amended and Restated Custodian Services Agreement dated May 24, 2004 between BNY Mellon and E.I.I. Realty Securities Trust ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund’s investment portfolios (each a “Portfolio”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay BNY Mellon certain fees and reimburse BNY Mellon for its out-of-pocket expenses as set forth below. This amended and restated fee letter supersedes all previous fee letters and fee amendments with respect to the fees set forth herein.
Amendment (dated as of November 12, 2014) To Transfer Agency Services AgreementTransfer Agency Services Agreement • November 17th, 2014 • Eii Realty Securities Trust
This Amendment To Transfer Agency Services Agreement, dated as of November 12, 2014 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and E.I.I. Realty Securities Trust ("Trust"), on its own behalf and on behalf of each series of the Trust listed on the Exhibit A attached hereto (each such series being a "Fund").
Underwriting AgreementUnderwriting Agreement • October 26th, 2012 • Eii Realty Securities Trust
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, E.I.I. Realty Securities Trust (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”), and Foreside Funds Distributors LLC (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the Underwriting Agreement between the parties effective as of July 1, 2010, as amended (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS AGREEMENT is made this 4th day of June, 2010 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series (each a “Fund” collectively the “Funds”) set forth in Schedule A attached hereto, and E.I.I. REALTY SECURITIES, INC. (the “Administrator”). This Agreement restates the agreement first executed between the Trust and the Administrator on June 4, 1998, and includes non-material conforming changes to include each of the Funds.
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS AMENDMENT is entered into as of July 1, 2000 by and among European Investors Incorporated ("EII"), E.I.I. Realty Securities Trust (the "Fund"), E.I.I. Realty Securities, Inc. and PFPC INC., a Massachusetts corporation and successor to PFPC Inc., a Delaware corporation ("PFPC-Del"), and amends the Sub-Administration and Accounting Services Agreement made as of April 28, 1998, by and among EII, the Fund and PFPC-Del (the "Agreement").
Effective November 18, 2013Transfer Agency Services Agreement • October 28th, 2014 • Eii Realty Securities Trust
This letter, amended and restated effective as of November 18, 2013, constitutes our agreement with respect to compensation to be paid to BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.) ("BNYM") under the terms of a Transfer Agency Services Agreement dated April 28, 1998 between E.I.I. Realty Securities Trust (“you” or the “Fund” ) and BNYM, as such Agreement may be amended from time to time (the “Agreement”), for service provide d on behalf of each of the Fund’s investment portfolios (“Portfolio”). Pursuant to paragraph 11 of the Agre ement, and in consideration of the services to be provided to each Portfolio, you will pay BNYM certain fees and reimburse BNYM for its out-of-pocket expenses incurred on its behalf, as set forth below.
AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
This Amendment to the Sub-Administration and Accounting Services Agreement (the “Amendment”) is made as of February 1, 2007 by and among E.I.I. REALTY SECURITIES, INC. (formerly known as European Investors Incorporated) (“EII”), E.I.I. REALTY SECURITIES TRUST (the “Fund”) and PFPC INC. (“PFPC”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
This Amendment to the Transfer Agency Services Agreement (the “Amendment”) is made as of February 1, 2007 by and between E.I.I. REALTY SECURITIES TRUST (the “Fund”) and PFPC INC. (“PFPC”).
Exhibit 99h ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT TO THE TRANSFER AGENT AND SERVICES AGREEMENT AND THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTTransfer Agent and Services Agreement • October 28th, 2002 • Eii Realty Securities Trust
Underwriting Agreement for:Underwriting Agreement • October 29th, 2010 • Eii Realty Securities Trust
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., E.I.I Realty Securities Trust (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the Underwriting Agreement between the parties effective as of May 16, 2008, as amended (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
FUND SERVICES AGREEMENT between EII REALTY SECURITIES, INC.Fund Services Agreement • October 28th, 2016 • Eii Realty Securities Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 18th day of March, 2016 (the “Effective Date”), by and between EII REALTY SECURITIES, INC., a Delaware corporation having its principal office and place of business at 640 Fifth Avenue, 8th Floor, New York, New York 10019 (“EII”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 26th, 2012 • Eii Realty Securities Trust • New York
AGREEMENT made as of January 21st, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDMENT TO REVISED CUSTODIAN SERVICES FEE LETTERCustodian Services Fee Amendment • October 29th, 2010 • Eii Realty Securities Trust
This Amendment to the Revised Custodian Services Fee letter (the “Amendment”) is made as of September 1, 2010 by and between E.I.I. REALTY SECURITIES TRUST (the “Fund”) and PFPC TRUST COMPANY (“PFPC Trust”).
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS AGREEMENT is made as of April 28, 1998 by and between European Investors Incorporated, a Delaware corporation (“EII”), E.I.I. Realty Securities Trust, a Delaware business trust (the “Fund”), and PFPC INC., a Delaware corporation (“PFPC”), which is an indirect wholly owned subsidiary of PNC Bank Corp.
Amendment (dated as of November 18, 2013) To The Transfer Agency Services AgreementTransfer Agency Services Agreement • October 28th, 2014 • Eii Realty Securities Trust
This Amendment, dated as of November 18, 2013, to the Transfer Agency Services Agreement ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and E.I.I. Realty Securities Trust (the "Fund").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2010 • Eii Realty Securities Trust
THIS AGREEMENT is made this 4th day of June, 2010 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series (each a “Fund” collectively the “Funds”) set forth in Schedule A attached hereto, and E.I.I. REALTY SECURITIES, INC., a Delaware corporation (the “Investment Adviser”). This Agreement restates the agreement first executed between the Trust and the Investment Adviser on June 4, 1998, and includes non-material conforming changes to include each of the Funds.
UNDERWRITING AGREEMENTUnderwriting Agreement • October 30th, 2006 • Eii Realty Securities Trust
THIS AGREEMENT is made as of April 1, 2006 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and E.I.I. REALTY SECURITIES TRUST, a Delaware statutory trust (the "Fund").
