ARTICLE 1Aew Real Estate Income Fund • February 5th, 2003
Company FiledFebruary 5th, 2003
WITNESSETH:Administrative Services Agreement • November 25th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledNovember 25th, 2002 Company Jurisdiction
WITNESSETH:Investment Management Agreement • November 25th, 2002 • Aew Real Estate Income Fund
Contract Type FiledNovember 25th, 2002 Company
Exhibit h.1 AEW Real Estate Income Fund (a Massachusetts business trust) [ ] Common Shares of Beneficial Interest (Par Value $.00001 Per Share) FORM OF PURCHASE AGREEMENTAew Real Estate Income Fund • November 25th, 2002 • New York
Company FiledNovember 25th, 2002 Jurisdiction
betweenBroker-Dealer Agreement • February 5th, 2003 • Aew Real Estate Income Fund • New York
Contract Type FiledFebruary 5th, 2003 Company Jurisdiction
Exhibit p AEW REAL ESTATE INCOME FUND Subscription Agreement This Agreement made this 7/th/ day of November, 2002, by and between AEW Real Estate Income Fund, a Massachusetts business trust (the "Fund"), and AEW Management and Advisors, L.P., a...Subscription Agreement • November 25th, 2002 • Aew Real Estate Income Fund
Contract Type FiledNovember 25th, 2002 Company
Exhibit (K)(8) AEW REAL ESTATE INCOME FUND FORM OF AUCTION AGENCY AGREEMENT dated as of [ ], 2003Auction Agency Agreement • February 5th, 2003 • Aew Real Estate Income Fund • New York
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EXHIBIT a.2 AEW REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST October 10, 2002 AEW REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 10th day...Agreement and Declaration of Trust • October 28th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledOctober 28th, 2002 Company Jurisdiction
Exhibit k.6 DELEGATION AGREEMENT AGREEMENT, dated as of November , 2002 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and AEW Real Estate Income Fund, a Massachusetts business trust (the "Fund")....Delegation Agreement • November 25th, 2002 • Aew Real Estate Income Fund
Contract Type FiledNovember 25th, 2002 Company
ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeAew Real Estate Income Fund • October 28th, 2002
Company FiledOctober 28th, 2002
Exhibit K.1 Transfer Agency and Service AgreementAgreement • November 25th, 2002 • Aew Real Estate Income Fund • Massachusetts
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Exhibit k.2 ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT AGREEMENT made this 11/th/ day of November, 2002, by and between AEW REAL ESTATE INCOME FUND, a Massachusetts business trust (the "Fund"), and AEW MANAGEMENT AND ADVISORS, L.P.,...Organizational and Offering Expenses Reimbursement Agreement • November 25th, 2002 • Aew Real Estate Income Fund
Contract Type FiledNovember 25th, 2002 Company
Exhibit h.4 ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of November __, 2002, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and AEW Management and...Additional Compensation Agreement • November 25th, 2002 • Aew Real Estate Income Fund • New York
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AEW REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 18, 2002 AEW REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST AGREEMENT AND DECLARATION OF TRUST made this 18th day of September, 2002, by the initial Trustee...Agreement and Declaration of Trust • September 23rd, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledSeptember 23rd, 2002 Company Jurisdiction
ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEAew Real Estate Income Fund • September 23rd, 2002
Company FiledSeptember 23rd, 2002
Revised July 16, 2001 Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public offerings of...Aew Real Estate Income Fund • November 25th, 2002 • New York
Company FiledNovember 25th, 2002 Jurisdiction
EXHIBIT J CUSTODIAN AGREEMENT AGREEMENT made as of this th day of November, 2002, between AEW Real Estate Income Fund, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank")....Custodian Agreement • November 25th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledNovember 25th, 2002 Company Jurisdiction
Exhibit K.7 SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of November /th/, 2002 by and between CDC IXIS ASSET MANAGEMENT SERVICES, INC. (the "Administrator"), a corporation organized under the laws of Massachusetts, and INVESTORS BANK & TRUST...Sub-Administration Agreement • November 25th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledNovember 25th, 2002 Company Jurisdiction
688 Unionville Road O Kennett Square, PA 19348 PHONE 610.925.3133 O FAX 610.925.3125 www.chathamfinancial.com February __, 2003 Robert G. Gifford AEW Management and Advisors, L.P. World Trade Center East Two Seaport Lane Floor 16 Boston, Massachusetts...Aew Real Estate Income Fund • February 5th, 2003
Company FiledFebruary 5th, 2003
Exhibit k.5 SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of November , 2002, between AEW Real Estate Income Fund, a Massachusetts business trust (the "Lender") and Investors Bank & Trust Company, a trust company organized and existing under...Securities Lending Agency Agreement • November 25th, 2002 • Aew Real Estate Income Fund • Massachusetts
Contract Type FiledNovember 25th, 2002 Company Jurisdiction