CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2007 • RMR Funds Series Trust • Colorado
Transfer Agency and Service Agreement (the "Agreement") made this day of , 200 , between RMR Funds Series Trust, a Massachusetts business trust having its principal office at 400 Centre Street, Newton, Massachusetts 02458 (the "Fund") and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the "Transfer Agent").
RMR FUNDS SERIES TRUST SUBSCRIPTION AGREEMENT December 6, 2007Subscription Agreement • December 28th, 2007 • RMR Funds Series Trust
The undersigned, RMR Advisors, Inc., hereby offers to subscribe for and purchase 3,333.34, 3,333.33 and 3,333.33 shares of beneficial interest, $.001 par value per share (the "Shares"), of the Class A, Class C and Class I shares, respectively, of RMR Real Estate Securities Fund (the "Fund"), the sole series of RMR Funds Series Trust (the "Trust"), at an aggregate price of $100,000, such sum to be tendered in exchange for the Shares concurrently with the execution of this Agreement.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
AGREEMENT made this day of December, 2007, by and between RMR Funds Series Trust, a Massachusetts business trust (the "Trust"), on behalf of the series of the Trust listed on Schedule A to this Agreement, as may be amended from time to time (each a "Fund", and together, the "Funds"), and RMR Advisors, Inc. (the "Administrator"), a Massachusetts corporation;
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2007 • RMR Funds Series Trust
This Expense Limitation Agreement dated December , 2007, by and between RMR Advisors, Inc. (the "Advisor") and RMR Funds Series Trust (the "Trust"), on behalf of each series of the Trust set forth in Schedule A attached hereto, as may be amended from time to time (each a "Fund," and collectively, the "Funds").
RMR FUNDS SERIES TRUST AGREEMENT AND DECLARATION OF TRUST August 22, 2007Agreement and Declaration of Trust • August 23rd, 2007 • RMR Funds Series Trust • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST is made this 22nd day of August, 2007, by the Trustees hereunder with the intent that it will be binding upon subsequent Trustees and upon all holders of shares of beneficial interest hereunder.
RMR FUNDS SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
AGREEMENT made as of the 3rd day of December, 2007 by and between RMR Funds Series Trust, a Massachusetts business trust that acts as an open-end investment company, with its principal office and place of business at 400 Centre Street, Newton, Massachusetts 02458 (the "Client"), and Foreside Distribution Services, L.P., an Ohio limited partnership with its principal office and place of business at 100 Summer Street, Boston, Massachusetts 02110 ("Foreside").
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT dated December , 2007, between RMR Funds Series Trust (the "Trust"), a Massachusetts business trust, and RMR Advisors, Inc. (the "Advisor"), a Massachusetts corporation.
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
Agreement dated as of December , 2007 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the "Administrator").
FORESIDE DISTRIBUTION SERVICES, L.P. MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
Foreside Distribution Services, L.P. (the "Distributor") invites you (the "Dealer") to participate in the distribution of the shares of the registered open-end investment companies or series thereof listed in Appendix A hereto (the "Funds") for which Distributor serves as principal underwriter, subject to the terms of this Agreement. Distributor will notify Dealer from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement (or, if more recently published, the Funds' current prospectus).
