CUSTODIAN AGREEMENTCustodian Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Massachusetts
This Agreement is made as of , 2008 by and among DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
AGREEMENT, made this 9th day of January, 2008, among Dividend Capital Global Real Estate Fund of Funds, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”), Dividend Capital GREFOF GP, LLC, a Delaware limited liability company (the “General Partner”), Black Creek FOF Advisor LLC, a Delaware limited liability company (the “Adviser”) and Dividend Capital Investments LLC, a Delaware limited liability company (the “Sub-Adviser”).
DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. PURCHASE AGREEMENTPurchase Agreement • March 24th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P.
Purchase Agreement dated February 11, 2008 between Dividend Capital Global Real Estate Fund of Funds, L.P., a limited partnership formed under the laws of the State of Delaware (the “Fund”), and Black Creek FOF Advisor LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
AGREEMENT, made this 9th day of January, 2008, among Dividend Capital Global Real Estate Fund of Funds, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”), Dividend Capital GREFOF GP, LLC, a Delaware limited liability company (the “General Partner”) and Black Creek FOF Advisor LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
AGREEMENT, dated as of the 7th day of January, 2008, between Dividend Capital Global Real Estate Fund of Funds, L.P., a Delaware limited partnership (the “Fund”), and Black Creek FOF Advisor LLC, a Delaware limited liability corporation the “Administrator”).
FORM OF SELLING AGENT AGREEMENTSelling Agent Agreement • March 24th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • New York
Dividend Capital Securities LLC, as the Distributor (“Distributor”) for Dividend Capital Global Real Estate Fund of Funds, L.P. (the “Partnership”), a Delaware limited partnership that has registered with the Securities and Exchange Commission as an investment company under the Investment Company Act of 1940 and will be taxed as a partnership, invites you (the “Selling Agent”) to participate in the distribution of units of limited partner interest (“Units”) of the Partnership subject to the following terms:
DISTRIBUTOR AGREEMENTDistributor Agreement • March 24th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • New York
As described in more detail below, on May 30, 2007, Dividend Capital Global Real Estate Fund of Funds, L.P., a Delaware limited partnership (the “Partnership”), filed a Registration Statement on Form N-2, Registration Nos. 333-14336 and 811-22074, with the SEC for an offering (the “Offering”) of units of limited partner interests (the “Units” ) that will be issued and sold to the public at the public offering price per Unit set forth in the Prospectus (as defined herein). Black Creek FOF Advisor LLC, a Delaware limited liability company, is the investment adviser to the Partnership (the “Adviser”).
SUB-ADMINISTRATION AND TRANSFER AGENCY AGREEMENTSub-Administration and Transfer Agency Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Colorado
