AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • April 25th, 2007 • Alpine Global Premier Properties Fund • New York
AGREEMENT, dated as of December , 2006 by and between each entity listed on Exhibit A hereto, each a statutory trust organized and existing under the laws of the State of Delaware and each having its principal office and place of business at 2500 Westchester Avenue, Suite 215, Purchase, NY 10577 (each referred to individually as the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”), replacing the Custody Agreement by and between Custodian and Alpine Global Dynamic Fund dated June 16, 2006.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 16th, 2007 • Alpine Global Premier Properties Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 13th day of February, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided.
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • New York
AGREEMENT, made as of March 15, 2007, by and between Alpine Global Premier Properties 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”).
Alpine Global Premier Properties Fund (a Delaware business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • New York
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • York
This Agreement, as amended or supplemented by the Invitation, shall become effective with respect to our participation in an offering of securities if you receive our oral or written acceptance and you do not receive a written communication revoking our acceptance prior to the time and date specified in the Invitation (our unrevoked acceptance after expiration of such time and date being hereinafter referred to as our “Acceptance”). Our Acceptance will constitute our confirmation that, except as otherwise stated in such Acceptance, each statement included in the Master Underwriters’ Questionnaire set forth as Exhibit A hereto (or otherwise furnished to us) is correct. The issuer of the securities in any offering of securities made pursuant to this Agreement is hereinafter referred to as the “Issuer”. If the Purchase Agreement does not provide for an over-allotment option, the securities to be purchased are hereinafter referred to as the “Securities”; if the Purchase Agreement provides
AWP Exhibit G.1.b.iii AWP New Advisory and Sub-Advisory Agreements INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and between ABERDEEN GLOBAL PREMIER PROPERTIES FUND (the "Fund"), a Delaware...Investment Advisory Agreement • June 3rd, 2019 • Aberdeen Global Premier Properties Fund • Delaware
Aberdeen Global Premier Properties Fund EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 23rd, 2024 • Abrdn Global Premier Properties Fund
Agreement, effective as of September 5, 2018, between Aberdeen Global Premier Properties Fund (the “Fund”), a Delaware statutory trust, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”).
AGREEMENT OF THE JOINT INSUREDSJoint Insured Agreement • April 13th, 2012 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT dated March 24, 2010, is hereby entered into by and among Alpine Equity Trust, Alpine Global Dynamic Dividend Fund, Alpine Global Premier Properties Fund, Alpine Income Trust, Alpine Series Trust and Alpine Total Dynamic Dividend Fund (hereinafter referred to singularly as the “Trust” or collectively as the “Trusts”) (the Trusts are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • April 25th, 2007 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT is made as of April , 2007, between Alpine Global Premier Properties Fund a Delaware Statutory Trust (the “Fund”), Alpine Woods Capital Investors LLC (“ALPINE”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Premier Properties Fund (the “Fund”).
AMENDED & RESTATED EXHIBIT A* to the Expense Limitation Agreement between ABRDN GLOBAL PREMIER PROPERTIES FUND (formerly, ABERDEEN GLOBAL PREMIER PROPERTIES FUND) and ABRDN INVESTMENTS LIMITED (formerly, ABERDEEN ASSET MANAGERS LIMITED)Expense Limitation Agreement • September 23rd, 2024 • Abrdn Global Premier Properties Fund
IN WITNESS WHEREOF, the parties have caused this Amended and Restated Exhibit A to be signed by their respective officers thereunto duly authorized, as of June 30, 2024.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Premier Properties Fund (the “Fund”).
SUBSCRIPTION AGREEMENTSubscription Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Premier Properties Fund (the “Fund”).
Committed Facility AgreementCommitted Facility Agreement • September 23rd, 2024 • Abrdn Global Premier Properties Fund
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”) and the counterparty specified on the signature page (“Customer”) hereby enter into this Committed Facility Agreement (this “ Agreement”), as further amended, supplemented or otherwise modified from time to time, dated as of the date specified on the signature page.
INVESTMENT ADVISORY AGREEMENT As of March 12, 2007Investment Advisory Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • New York
The undersigned, Alpine Global Premier Properties Fund (the “Fund”) is a closed-end management investment company organized as a Delaware statutory trust, which intends to offer shares of beneficial interest to the public. The Fund desires to employ its capital by investing and reinvesting the same in securities in accordance with the limitations specified in its Agreement and Declaration of Trust and Registration Statement, copies of which have been, submitted to you, and in such manner and to such extent as may from time to time be approved by the Trustees of the Fund. Subject to the terms and conditions of this Agreement, the Fund desires to employ your company (the “Adviser”) and the Adviser desires to be so employed, to supervise and assist in the management of the business of the Fund. Accordingly, this will confirm our agreement as follows:
AGREEMENT OF THE JOINT INSUREDSJoint Insured Agreement • May 6th, 2013 • Alpine Global Premier Properties Fund • New York
THIS AGREEMENT dated May 3, 2013, is hereby entered into by and among Alpine Equity Trust, Alpine Global Dynamic Dividend Fund, Alpine Global Premier Properties Fund, Alpine Income Trust, Alpine Series Trust and Alpine Total Dynamic Dividend Fund (hereinafter referred to singularly as the “Trust” or collectively as the “Trusts”) (the Trusts are sometimes referred to individually herein as the “Insured Party” or collectively the “Insured Parties”).
Contractu.s. Pb Agreement • May 17th, 2012 • Alpine Global Premier Properties Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage International, Ltd. (“BNPP PB”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB will transact business with Customer. Customer and BNPP PB, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust known as the Alpine Global Premier Properties Fund (the “Fund”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
This Distribution Assistance Agreement, dated as of April , 2007, is entered into by and between Alpine Global Premier Properties Fund (the “Fund”), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
