RECITALSInvestment Advisory Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
FORM OF CUSTODIAN AGREEMENT This Agreement between RMR PREFERRED DIVIDEND FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust...Custodian Agreement • March 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
Relating toBroker-Dealer Agreement • June 30th, 2005 • RMR Preferred Dividend Fund • New York
FORM OF SUB-ADMINISTRATION AGREEMENT Agreement dated as of __________________, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the...Sub-Administration Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
RMR PREFERRED DIVIDEND FUND FORM OF AUCTION AGENCY AGREEMENT dated as of July __, 2005 Relating to Series M Auction Preferred SharesAuction Agency Agreement • June 30th, 2005 • RMR Preferred Dividend Fund • New York
RMR PREFERRED DIVIDEND FUND AGREEMENT AND DECLARATION OF TRUST NOVEMBER 8, 2004Trust Agreement • November 12th, 2004 • RMR Preferred Dividend Fund • Massachusetts
FORM OFAdditional Compensation Agreement • March 25th, 2005 • RMR Preferred Dividend Fund • New York
BYLAWS OFBylaws • November 12th, 2004 • RMR Preferred Dividend Fund
900 SharesEquity Underwriting Agreement • July 11th, 2005 • RMR Preferred Dividend Fund
OFBylaws • April 8th, 2005 • RMR Preferred Dividend Fund
RMR PREFERRED DIVIDEND FUND SUBSCRIPTION AGREEMENTSubscription Agreement • November 12th, 2004 • RMR Preferred Dividend Fund
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT Agreement made this 14th day of February, 2005, by and between RMR Preferred Dividend Fund, a Massachusetts business trust (the "Fund"), and RMR Advisors, Inc., a Massachusetts...Organizational and Offering Expenses Reimbursement Agreement • February 25th, 2005 • RMR Preferred Dividend Fund
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement dated May 16, 2005 (the "Agreement"), by and between RMR Preferred Dividend Fund (the "Trust") and RMR Advisors, Inc. (the "Advisor"), is...Investment Advisory Agreement • June 30th, 2005 • RMR Preferred Dividend Fund
RECITALSAdministration Agreement • February 25th, 2005 • RMR Preferred Dividend Fund • Massachusetts
OFBylaws • July 11th, 2005 • RMR Preferred Dividend Fund
RMR PREFERRED DIVIDEND FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 25th, 2005 • RMR Preferred Dividend Fund
RMR PREFERRED DIVIDEND FUND AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3, dated as of February 20, 2008 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004 (as previously...Agreement and Declaration of Trust • February 29th, 2008 • RMR Preferred Dividend Fund
AMENDMENT NO. 3, dated as of February 20, 2008 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004 (as previously heretofore amended, the Agreement and Declaration of Trust). Article III, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. The Board of Trustees may, but shall not be obligated to, provide that Shares be represented by a certificate. Notwithstanding the foregoing, upon request, every Shareholder shall be entitled to have a certificate stating the number and the class and the designation of the series, if any, of the Shares held by such Shareholder, in such form as shall, in conformity to law, be prescribed from time to time by the trustees. Certificates shall be executed on behalf of the Trust by the president or a vice president and by
RMR PREFERRED DIVIDEND FUND AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1, dated as of September 26, 2006 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004. Article VI,...Agreement and Declaration of Trust • February 29th, 2008 • RMR Preferred Dividend Fund
RMR PREFERRED DIVIDEND FUND AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 2, dated as of July 5, 2007 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004. Article X of the...Agreement and Declaration of Trust • August 22nd, 2007 • RMR Preferred Dividend Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated May 16, 2005, between RMR Preferred Dividend Fund (the Fund), a Massachusetts business trust, and RMR Advisors, Inc. (the Advisor), a Massachusetts corporation. RECITALS WHEREAS, the...Investment Advisory Agreement • February 27th, 2006 • RMR Preferred Dividend Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated May 16, 2005, between RMR Preferred Dividend Fund (the Fund), a Massachusetts business trust, and RMR Advisors, Inc. (the Advisor), a Massachusetts corporation. RECITALS WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as a closed-end, non-diversified management investment company; WHEREAS, the Advisor is registered under the Investment Advisors Act of 1940, as amended (the Advisors Act), as an investment advisor and engages in the business of acting as an investment advisor; WHEREAS, the Fund and the Advisor were previously parties to an investment advisory agreement dated February 14, 2005 (the Initial Agreement Date); WHEREAS, the Fund desires to employ the Advisor for, and the Advisor desires to provide, investment advisory services to the Fund upon the terms and conditions hereinafter set forth; NOW THEREFORE, in consideration of the mutual covenants herein contain
RMR PREFERRED DIVIDEND FUND AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 4, dated as of August 8, 2008 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004 (as heretofore...Agreement and Declaration of Trust • August 29th, 2008 • RMR Preferred Dividend Fund
AMENDMENT NO. 4, dated as of August 8, 2008 to the Agreement and Declaration of Trust of the RMR Preferred Dividend Fund dated as of November 8, 2004 (as heretofore amended, the Agreement and Declaration of Trust). Article XI, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Amendments by Shareholders and Trustees (a) Except as otherwise provided in Section 1 and in paragraph (b) of this Section 2, the affirmative vote of a majority of Trustees then in office and at least 75% of the Shares outstanding and entitled to vote (by class or series or in combination as may be established in the Bylaws or by the Trustees) shall be required to amend, alter, change or repeal any provision of this Declaration. (b) Notwithstanding anything to the contrary in paragraph (a) of this Section 2, if an amendment to this Declaration is approved by 75% of the Trustees then in office, no Shareholder approval will be required for that amendm
