CUSTODY AGREEMENT Dated March 22, 2022 Between UMB BANK, N.A. and WELLINGS REAL ESTATE INCOME FUND CUSTODY AGREEMENTCustody Agreement • May 3rd, 2022 • Wellings Real Estate Income 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 Wellings Real Estate Income Fund, a Delaware statutory trust (the “Fund”).
ESCROW AGREEMENTEscrow Agreement • May 3rd, 2022 • Wellings Real Estate Income Fund • Missouri
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 2nd day of May, 2022, by and between Wellings Real Estate Income Fund, a Delaware statutory trust (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”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 13, 2022Agreement and Declaration of Trust • June 29th, 2023 • Wellings Real Estate Income Fund
AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of May 2022, by the Board of Trustees hereunder and The Corporation Trust Company, as Delaware trustee.
WELLINGS REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated as of May 2, 2022Agreement and Declaration • May 3rd, 2022 • Wellings Real Estate Income Fund
AGREEMENT AND DECLARATION OF TRUST made as of the 2nd day of May 2022, by the Board of Trustees hereunder and The Corporation Trust Company, as Delaware trustee.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 6th, 2024 • Wellings Real Estate Income Fund • Delaware
This Investment Advisory Agreement (this “Agreement”), dated and effective as of May 2, 2022, is made by and between Wellings Real Estate Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Wellings Capital Management, LLC, a Delaware limited liability company (herein referred to as the “Investment Adviser”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • May 3rd, 2022 • Wellings Real Estate Income Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 2nd day of May, 2022, by and between Wellings Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
WELLINGS REAL ESTATE INCOME FUND (THE “FUND”) Subscription AgreementWellings Real Estate Income Fund • May 3rd, 2022 • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 3rd, 2022 • Wellings Real Estate Income Fund • Delaware
This Investment Advisory Agreement (this “Agreement”), dated and effective as of May 2, 2022, is made by and between Wellings Real Estate Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and Wellings Capital Management, LLC, a Delaware limited liability company (herein referred to as the “Investment Adviser”).
