CUSTODY AGREEMENTCustody Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
AGREEMENT, dated as of August 19, 2011 between Versus Capital Multi-Manager Real Estate Income Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware and having its principal office and place of business at 7100 E. Belleview Avenue, Suite 306, Greenwood Village, Colorado 80111-1632 (the “Fund”) and The Bank of New York Mellon, 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”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of August 19, 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
PRINCIPAL REAL ESTATE INVESTORS, LLCInvestment Sub-Advisory Agreement • October 11th, 2022 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of October 11, 2022 by and between Principal Real Estate Investors, LLC (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), on behalf of Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company, dated as of November 20, 2020Limited Liability Company Agreement • May 28th, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as further amended, restated or otherwise modified, this “Agreement”) of VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC (the “Company”) is being executed by Versus Capital Advisors LLC (the “Initial Member”) as of this 20th day of November, 2020.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of August 26, 2011 (the “Agreement”), is made and entered into by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”) and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • March 11th, 2024 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This custody agreement (this “Agreement”), effective as of 2-28-24, is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 11th, 2024 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a Fund and, collectively, as the Funds), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) as defined in, and under the terms of, the Custody Agreement between the Funds and the Custodian (the Custody Agreement), to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13
UNDERWRITING AGREEMENTUnderwriting Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made effective as of August 24, 2011 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS AGREEMENT is made as of August 19, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNY Mellon”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN ASSOCIATES INC.Investment Sub-Advisory Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 26th day of August, 2011, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and CALLAN ASSOCIATES INC., a California corporation (the “Sub-Adviser”).
FORUM SECURITIES LIMITED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 22nd, 2011 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
This Investment Sub-Advisory Agreement (“Agreement”) dated as of December 21, 2011 is entered into by and among Forum Securities Limited (the “Sub-Adviser”), Versus Capital Advisors LLC (the “Adviser”) and, solely with respect to Section 10 below, Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”) and sets forth the terms on which the Sub-Adviser will act as sub-adviser of certain assets of the Fund placed with Sub-Adviser from time to time (the “Account”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of , 2011 by and between ADVISORS ASSET MANAGEMENT INC. (the “Sub-Distributor”), BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation, (the “Distributor”), VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”), and VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 6th, 2015 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of July 1, 2014 (the “Agreement”), by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 28th, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of December 19, 2011 (the “Agreement”) between the Versus Capital Advisors LLC (the “Adviser”) and Security Capital Research & Management Incorporated (the “Sub-Adviser” and, together with the Adviser, the “Parties”) is effective as of June 1, 2021.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of August 25, 2011 (the “Agreement”), by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
EUROPEAN INVESTORS INC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 22nd, 2011 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of December 19, 2011 by and between E.I.I. Realty Securities, Inc., a Delaware corporation (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”) and, solely with respect to Section 8 below, Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”), effective as of the date the Fund first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 11th, 2022 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
This Investment Sub-Advisory Agreement (“Agreement”) dated as of October 11, 2022 is entered into by and between Security Capital Research & Management Incorporated (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser”) and, solely with respect to Section 10 below, Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”) and sets forth the terms on which the Sub-Adviser will act as sub-adviser of certain assets of the Fund placed with Sub-Adviser from time to time hereunder (the “Account”).
SECOND AMENDMENT TOInvestment Sub-Advisory Agreement • June 10th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Second Amendment (the "Amendment") to the Investment Sub-Advisory Agreement dated as of December 19, 2011 (the "Agreement") by and between Security Capital Research & Management Incorporated (the "Sub-Adviser") and Versus Capital Advisors LLC (the "Adviser" and, together with the Sub-Adviser, the "Parties") is effective as of November 22, 2019.
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of August 26, 2011 by and between ADVISORS ASSET MANAGEMENT INC. (the “Sub-Distributor”), BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation, (the “Distributor”), VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 12th, 2019 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of December 19, 2011 (the “Agreement”) between the Versus Capital Advisors LLC (the “Adviser”) and Security Capital Research & Management Incorporated (the “Sub-Adviser” and, together with the Adviser, the “Parties”) is effective as of January 1, 2019.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN ASSOCIATES INC.Investment Sub-Advisory Agreement • March 18th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this day of , 2011, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and CALLAN ASSOCIATES INC., a California corporation (the “Sub-Adviser”).
AMENDMENT TOInvestment Sub-Advisory Agreement • June 10th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Amendment (the "Amendment") to the Investment Sub-Advisory Agreement dated as of November 2, 2016 (the "Agreement") by and between Principal Real Estate Investors, LLC (the "Sub-Adviser") and Versus Capital Advisors LLC (the "Adviser" and, together with the Sub- Adviser, the "Parties") is effective as of November 22, 2019.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 11th, 2022 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of October 11, 2022 (the “Agreement”), is made and entered into by and between Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN LLC.Investment Sub-Advisory Agreement • December 18th, 2018 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
THIS SECOND AMENDMENT (the “Amendment”) TO THE AMENDMED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT is made this 5th day of November, 2018, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the "Adviser") and CALLAN LLC, a California limited liability company (the "Sub-Adviser").
AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • December 19th, 2012 • Versus Capital Multi-Manager Real Estate Income Fund LLC
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made effective as of December 17, 2012 by and between FORESIDE FUNDS DISTRIBUTORS LLC, a Delaware limited liability company (“Distributor”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
PRINCIPAL REAL ESTATE INVESTORS, LLCSub-Advisory Agreement • May 28th, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This letter constitutes the agreement with respect to compensation to be paid to Principal Real Estate Investors, LLC (the “Sub-Adviser”) under the terms of the investment Sub-Advisory Agreement dated November 2, 2016 between Versus Capital Advisors, LLC (the “Advisor”) and the Sub-Adviser, as amended from time to time for services provided (the “Agreement”). Pursuant to this letter and in consideration for the services provided to the Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund”) and outlined under the Agreement, the Adviser agrees to cause the Fund to pay the following annual fee, to be calculated and accrued daily and paid quarterly, in arrears, as set forth below. Capitalized terms shall have the meaning ascribed to them in the Agreement, unless otherwise defined herein.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 18th, 2018 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of December 19, 2011 (the “Agreement”) between the Versus Capital Advisors LLC
SECOND AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 6th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Second Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of December 19, 2011 (the “Agreement”) by and between Security Capital Research & Management Incorporated (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser” and, together with the Sub-Adviser, the “Parties”) is effective as of November 22, 2019.
AMENDED AND RESTATED INDEMNITY AGREEMENTIndemnification Agreement • August 7th, 2019 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Colorado
This Amended and Restated Indemnification Agreement (this “Agreement”), dated August 5, 2019, is entered into by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Company”), and Versus Capital Advisors LLC, a Colorado limited liability company (the “Adviser”).
Amended and Restated INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN ASSOCIATES INC.Investment Sub-Advisory Agreement • April 6th, 2015 • Versus Capital Multi-Manager Real Estate Income Fund LLC • New York
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 2nd day of December, 2014, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and CALLAN ASSOCIATES INC., a California corporation (the “Sub-Adviser”).
AMENDMENT TO INVESTMENT SUB ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 6th, 2020 • Versus Capital Multi-Manager Real Estate Income Fund LLC
This Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of November 2, 2016 (the “Agreement”) by and between Principal Real Estate Investors, LLC (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser” and, together with the Sub-Adviser, the “Parties”) is effective as of November 22, 2019.
Underwriting Agreement for: Versus Capital Multi-Manager Real Estate Income Fund LLCUnderwriting Agreement • April 3rd, 2012 • Versus Capital Multi-Manager Real Estate Income Fund LLC
Effective as of the closing of the sale (“Effective Date”) of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, Versus Capital Multi-Manager Real Estate Income Fund LLC (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors LLC - the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties dated August 24, 2011 (the “Existing Agreement”), except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
UNDERWRITING AGREEMENTUnderwriting Agreement • March 18th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of , by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 18th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of (the “Agreement”), is made and entered into by and among Versus Global Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”) and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
