CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and Accordant ODCE Index Fund CUSTODY AGREEMENTCustody Agreement • September 5th, 2023 • Accordant ODCE Index 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 Accordant ODCE Index Fund, a Delaware statutory (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
THIS AGREEMENT is made as of ____________, 2023, between Accordant ODCE Index Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Form of Escrow Agreement] ESCROW AGREEMENTEscrow Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 1st day of October, 2020, by and between IDR Core Property Index Fund Ltd., a Maryland corporation (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2020, by and between IDR Core Property Index Fund Ltd., a Maryland corporation (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of January 27, 2020 (the “Effective Date”), by and between IDR Investment Management, LLC, a Delaware limited liability company (the “Licensor”) and IDR Core Property Index Fund Ltd, a Maryland corporation (the “Licensee”). The Licensor and the Licensee are sometimes referred to herein separately as a “party” and collectively as the “parties.”
INVESTMENT ADVISORY AGREEMENT BETWEEN ACCORDANT ODCE INDEX FUND AND ACCORDANT INVESTMENTS LLCInvestment Advisory Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement (the “Agreement”) is made as of [ ], 2023, by and between Accordant ODCE Index Fund, a Delaware statutory trust (the “Fund”), and Accordant Investments LLC, a Delaware limited liability company (the “Adviser”).
Form of Custody Agreement]Custody Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • Delaware
This Custody Agreement (this “Agreement”) is dated as of [_____], 2020 and is by and between IDR CORE PROPERTY INDEX FUND LTD, a Maryland corporation (the “Company”) and WILMINGTON SAVINGS FUND SOCIETY, FSB (or any successor or permitted assign acting hereunder), a federal savings bank, as custodian (the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
Form of Initial Share Subscription Agreement] IDR Core Property Index Fund LtdSubscription Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD
IDR Investment Management, LLC (the "Investor") intends to serve as the investment adviser to IDR Core Property Index Fund Ltd (the "Company"). In connection therewith and in furtherance thereof, the Investor hereby irrevocably subscribes for and agrees to purchase 100 shares of the Company’s Class A common stock, par value $0.001 per share (the “Shares”) for an aggregate purchase price specified below, payable at such times and in such amounts, and under such terms and conditions, as may be required by the Company and in conformity with the Company's articles of incorporation and bylaws, in each case as amended to date and currently in effect.
IDR CORE PROPERTY INDEX FUND LTD FUND PLATFORM AGREEMENTFund Platform Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • New York
THIS AGREEMENT (this “Agreement”), dated September [ ], 2020 is entered into by and among IDR Core Property Index Fund Ltd (“Fund”), IDR Investment Management, LLC (the “Fund Manager”, together with “Fund”, the “Fund Parties”, and each individually, a “Fund Party”) and Envexergy, Inc. d/b/a RealBlocks (“Portal” and together with the Fund Parties, the “Parties”, and each individually, a “Party”). Fund is a Maryland corporation registered under the Investment Company Act of 1940, as amended (defined below), that operates as a closed-end non-diversified, management investment company managed by Fund Manager, and Portal will create and maintain an online platform (the “Online Platform”) to make shares of the Fund (the “Shares”) available to US investors (the “Offerings”) and enable the Fund Manager to manage its interactions with the investors in the Fund.
ADMINISTRATION AGREEMENT BETWEEN ACCORDANT ODCE INDEX FUND AND ACCORDANT INVESTMENTS LLCAdministration Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement ("Agreement') is made as of _____________ by and between Accordant ODCE Index Fund a Delaware Trust (the "Fund'), and Accordant Investments LLC, a Delaware. limited liability company (the "Administrator').
ACCORDANT ODCE INDEX FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 1, 2023Agreement and Declaration of Trust • September 5th, 2023 • Accordant ODCE Index Fund
WHEREAS, pursuant to Section 3820 of the Delaware Statutory Trust Act (as defined below) IDR Core Property Index Fund Ltd., a Maryland corporation (“IDR"), was converted into the Trust (the “Conversion”);
INVESTMENT SUB-ADVISORY AGREEMENT AMONG ACCORDANT ODCE INDEX FUND, ACCORDANT INVESTMENTS LLC AND IDR INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement (the “Agreement”) is made as of [ ], 2023, by and among ACCORDANT ODCE INDEX FUND, a Delaware statutory trust (the “Fund”), ACCORDANT INVESTMENTS LLC, a Delaware limited liability company (the “Adviser”) and IDR INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”).
Form of Services Agreement] Services AgreementServices Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • New York
ADMINISTRATION AGREEMENT BETWEEN IDR CORE PROPERTY INDEX FUND LTD AND IDR INVESTMENT MANAGEMENT, LLCAdministration Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • New York
This Agreement (“Agreement”) is made as of May 15, 2020 by and between IDR CORE PROPERTY INDEX FUND LTD, a Maryland corporation (the “Fund”), and IDR INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN IDR CORE PROPERTY INDEX FUND LTD AND IDR INVESTMENT MANAGEMENT, LLCInvestment Advisory Agreement • October 2nd, 2020 • IDR Core Property Index Fund LTD • New York
This Agreement (the “Agreement”) is made as of May 15, 2020, by and between IDR CORE PROPERTY INDEX FUND LTD, a Maryland corporation (the “Fund”), and IDR INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
