DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
WACHOVIA CAPITAL MARKETS, LLC MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
WACHOVIA CAPITAL MARKETS, LLC MASTER AGREEMENT AMONG UNDERWRITERS Registered SEC Offerings (Including Multiple Syndicate Offerings), Exempt Offerings and Standby UnderwritingsMaster Agreement Among Underwriters • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
From time to time Wachovia Capital Markets, LLC (“Wachovia”) may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale (an “Offering”) to which this Master Agreement Among Underwriters (this “Wachovia Master AAU”) shall apply, we will send the information set forth below in Section 1(a) to you by one or more wires, telexes, facsimile or electronic data transmissions or other written communications (each, a “Wire” and, collectively, an “AAU”). Each Wire will indicate that it is a Wire pursuant to the Wachovia Master AAU. The Wire inviting you to participate in an Offering is referred to herein as the “Invitation Wire.” You and we hereby agree that by the terms hereof the provisions of this Wachovia Master AAU automatically
DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • Delaware
AGREEMENT, made this 20th day of June, 2007, between Dividend Capital Strategic Global Realty Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”) and Dividend Capital Investments LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Dividend Capital Strategic Global Realty Fund (formerly Dividend Capital Enhanced Income Fund) (a Delaware Statutory Trust) Dated March 15, 2007Agreement and Declaration of Trust • March 15th, 2007 • Dividend Capital Strategic Global Realty Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 15th day of March, 2007, by the Trustees named hereunder, and by the holders of shares of beneficial interest to be issued hereunder, amending and restating the Agreement and Declaration of Trust made on December 30, 2005, for the purpose of changing the name of the Trust.
ADMINISTRATIVE, TAX, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministrative, Tax, Bookkeeping and Pricing Services Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • Colorado
THIS AGREEMENT is made as of June 20, 2007, between Dividend Capital Strategic Global Realty Fund a Delaware statutory trust (the “Fund”), Dividend Capital Investments LLC, a Delaware limited liability corporation (“DIVIDEND CAPITAL”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
CUSTODIAN AGREEMENTCustodian Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • Massachusetts
THIS AGREEMENT is made effective as of June 20, 2007, by and between DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND, a statutory trust organized and existing under the laws of Delaware (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
Reference is made to the Underwriting Agreement dated June 26, 2007 (the “Underwriting Agreement”), by and among Dividend Capital Strategic Global Realty Fund (the “Fund”), Dividend Capital Investments LLC (the “Adviser”) and each of the Underwriters named therein, severally, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • Delaware
AGREEMENT, dated as of the 20th day of June, 2007, between Dividend Capital Strategic Global Realty Fund, a Delaware statutory trust (the “Fund”), and Dividend Capital Investments LLC, a Delaware limited liability company (“DCI” or the “Administrator”).
Form of Indemnification AgreementIndemnification Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
Form of Structuring Fee AgreementStructuring Fee Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
Reference is made to the Underwriting Agreement dated ____, 2007 (the “Underwriting Agreement”), by and among Dividend Capital Strategic Global Realty Fund (the “Fund”), Dividend Capital Investments, LLC (the “Advisor”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
AMENDED and RESTATED MARKETING AGREEMENT AGREEMENT BETWEEN DIVIDEND CAPITAL SECURITIES LLC AND DIVIDEND CAPITAL INVESTMENTS LLC June 25, 2007Marketing Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund
THIS AMENDED AND RESTATED AGREEMENT, dated as of June 25, 2007, is between Dividend Capital Investments LLC, a Delaware limited liability company (“DCI”) and Dividend Capital Securities LLC (“DCS”).
DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND PURCHASE AGREEMENTPurchase Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund
Purchase Agreement dated June 20, 2007 between Dividend Capital Strategic Global Realty Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and Dividend Capital Investments LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • New York
AGREEMENT, made as of June 20, 2007, by and between Dividend Capital Strategic Global Realty Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”). Schedule I is deemed a part of this Agreement and all activities contained in Schedule I are subject to the provisions of this Agreement.
