MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2015 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT is made as of June 20, 2014, between Griffin Institutional Access Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
MANAGEMENT AGREEMENTManagement Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • California
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • July 31st, 2015 • Griffin Institutional Access Real Estate Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
Services AgreementServices Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • New York
AMENDED AND RESTATED CUSTODY AGREEMENT Dated May 2, 2022Custody Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
This Amended and Restated Custody Agreement (the “Agreement”) made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Apollo Real Estate Fund Adviser, LLC (f/k/n/a Griffin Capital Advisor, LLC), an investment adviser registered as such with the Securities and Exchange Commission (the "SEC") with its principal place of business in New York, NY on behalf of itself and Apollo Diversified Real Estate Fund (f/k/n/a Griffin Institutional Access Real Estate Fund) (the “Fund”), a continuously offered, closed-end management investment company that is operated as an interval fund.
CUSTODY AGREEMENT Dated , 20 Between UMB BANK, N.A. and Griffin Capital Advisor, LLCCustody Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Griffin Capital Advisor, LLC, an investment adviser registered as such with the Securities and Exchange Commission (the “SEC”) with its principal place of business in El Segundo, California on behalf of itself and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT is made as of May , 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG APOLLO REAL ESTATE FUND ADVISER, LLC AND CENTERSQUARE INVESTMENT MANAGEMENT LLCInvestment Sub-Advisory Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made and entered into this May 2, 2022, by and among Apollo Real Estate Fund Adviser, LLC, a Delaware limited liability company (the “Adviser”) and CenterSquare Investment Management LLC, a Delaware limited liability company (the “Sub-Adviser’’).
SELLING AGREEMENTBroker Dealer Selling Agreement • November 15th, 2016 • Griffin Institutional Access Real Estate Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2019 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Griffin Institutional Access Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
Expense Limitation AgreementExpense Limitation Agreement • November 15th, 2016 • Griffin Institutional Access Real Estate Fund
REPORT MODERNIZATION ADDENDUM to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 29th, 2019 • Griffin Institutional Access Real Estate Fund • Colorado
This Report Modernization Addendum (this “Addendum”) to the Administration, Bookkeeping and Pricing Services Agreement, as amended, is dated as of May 1, 2018 and entered into by and between Griffin Institutional Access Real Estate Fund, organized as a statutory trust under the laws of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG APOLLO REAL ESTATE FUND ADVISER, LLC AND AON INVESTMENTS USA INC.Investment Sub-Advisory Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made and entered into as of May 2, 2022, by and between Apollo Real Estate Fund Adviser, LLC, a Delaware limited liability company (the “Advisor”), and Aon Investments USA Inc., an Illinois corporation (the “Sub-Advisor”).
FORM OF AGENCY AGREEMENTAgency Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • Missouri
THIS AGREEMENT made the day of , , by and between, Griffin Institutional Access Real Estate Fund, a trust organized under the laws of the State of Delaware, with offices at Griffin Capital Plaza, 1520 Grand Avenue, El Segundo, CA 90245 (the “Fund, and any other investment products set forth on Exhibit A, attached hereto, as amended from time to time, having its principal place of business at Griffin Capital Plaza, 1520 Grand Avenue, El Segundo, CA 90245, and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2015 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • January 27th, 2017 • Griffin Institutional Access Real Estate Fund
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • Delaware
This Investment Sub-advisory Agreement (“Agreement”) is made and entered into as of May 12, 2014 by and between Griffin Capital Advisor, LLC, a Delaware limited liability company (“Advisor”) and CenterSquare Investment Management Inc., a Pennsylvania corporation (“Sub-Advisor”).
Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2016 • Griffin Institutional Access Real Estate Fund
AMENDMENT 3Administration, Bookkeeping and Pricing Services Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of May 2, 2022 (the “Effective Date”)
AMENDMENT 2Distribution Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 2, 2022 (the “Effective Date”)
Expense Limitation AgreementExpense Limitation Agreement • January 30th, 2023 • Apollo Diversified Real Estate Fund
Griffin Institutional Access Real Estate Fund Investment Advisory and Sub- Advisory AgreementsInvestment Advisory and Sub-Advisory Agreements • November 28th, 2014 • Griffin Institutional Access Real Estate Fund
Investment Advisory Agreement among the Trust and Griffin Capital Advisors LLC dated May 12, 2014 previously filed as Exhibit Ex.99(g)(1) with the Trust’s registration statement on June 19, 2014 (Accession Number 0001193125-14-242579) is hereby incorporated by reference.
FORM OF BROKER DEALER SELLING AGREEMENTSelling Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
Expense Limitation AgreementExpense Limitation Agreement • November 16th, 2016 • Griffin Institutional Access Real Estate Fund
AMENDMENT 1Distribution Agreement • January 28th, 2021 • Griffin Institutional Access Real Estate Fund
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2021 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • June 19th, 2014 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • December 19th, 2017 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • January 29th, 2019 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2020 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • April 14th, 2017 • Griffin Institutional Access Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • July 31st, 2015 • Griffin Institutional Access Real Estate Fund
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2015 • Griffin Institutional Access Real Estate Fund • Colorado
THIS AGREEMENT is made as of May 23, 2014, between Griffin Institutional Access Real Estate Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
