DATED 5/31/85Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
Exhibit 9(a) STRATTON MONTHLY DIVIDEND SHARES, INC. ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1990, by and between STRATTON GROWTH FUND, INC., a Maryland corporation (the "Fund") and FUND/PLAN SERVICES, INC., a Delaware...Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc • Pennsylvania
AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
AMENDMENT TO CUSTODIAN SERVICES AGREEMENT ----------------------------------------- This Amendment, dated as of the 1/st/ day of May, 2001, is entered into between STRATTON MONTHLY DIVIDEND REIT SHARES, INC., a Maryland corporation (the "Fund") and...Custodian Services Agreement • April 23rd, 2002 • Stratton Monthly Dividend Reit Shares Inc
Exhibit 9(f) AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
This Amendment of the Administration Agreement ("Amendment"), made this 27th day of February, 1990, by and between STRATTON MONTHLY DIVIDEND SHARES, INC. ("Fund"), and FUND/PLAN SERVICES, INC. ("Fund/Plan"), a wholly owned subsidiary of FinDaTex, Inc., a Delaware Corporation.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
UNDERWRITING AGREEMENT This Agreement, dated as of December 1, 1999, is made by and between Stratton Monthly Dividend REIT Shares, Inc. a Maryland corporation (the "Fund") operating as an open-end management investment company registered under the...Underwriting Agreement • April 27th, 2000 • Stratton Monthly Dividend Reit Shares Inc • Delaware
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
CUSTODY AGREEMENTCustody Agreement • April 30th, 2012 • Stratton Real Estate Fund, Inc. • New York
AGREEMENT, dated as of November 1, 2011 between each investment company listed on the signature page to this Agreement (each, 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”).
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment, dated as of the 30/th/ day of April, 2001 made by and between Stratton Monthly Dividend REIT Shares, Inc. (the "Company") operating as a registered investment company under the Investment Company Act...Underwriting Agreement • April 23rd, 2002 • Stratton Monthly Dividend Reit Shares Inc
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 27th, 2011 • Stratton Real Estate Fund, Inc. • Delaware
AGREEMENT dated the 9th day of June, 2010 among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • February 28th, 2013 • Stratton Real Estate Fund, Inc. • Delaware
AGREEMENT dated July 31, 2012, by and among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
INVESTMENT ADVISORY AGREEMENTAgreement • April 28th, 2008 • Stratton Monthly Dividend Reit Shares, Inc. • Pennsylvania
WHEREAS, the Adviser serves as investment adviser to the Fund pursuant to an investment advisory agreement between the Fund and the Adviser dated as of July 1, 1989 (the “Current Agreement”);
UNDERWRITING AGREEMENT This Agreement, dated as of December 31, 2000, is made by and between Stratton Monthly Dividend REIT Shares, Inc. a Maryland corporation (the "Fund") operating as an open-end management investment company registered under the...Underwriting Agreement • April 23rd, 2002 • Stratton Monthly Dividend Reit Shares Inc • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT OF STRATTON REAL ESTATE FUND, INC. INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of October 28, 2015 between Stratton Real Estate Fund, Inc., a Maryland corporation (the "Fund"), and Sterling Capital Management...Investment Advisory Agreement • February 25th, 2016 • Stratton Real Estate Fund, Inc.
AMENDMENT TO ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENTAccounting and Administration Services Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
Exhibit 9(g) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 1st day of May, 1988 made by and between Stratton Monthly Dividend Shares, Inc. (the "Fund") a corporation operating as an open-end management investment company, duly...Accounting Services Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc • Pennsylvania
WITNESSETH:Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 27th, 2011 • Stratton Real Estate Fund, Inc.
AGREEMENT, dated this 30th day of June, 2010, by and among Stratton Multi-Cap Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc.
Exhibit 9(b) ADMINISTRATION AGREEMENT This Agreement, dated as of the 31st day May, 1985, made by and between Stratton Monthly Dividend Shares, Inc. (the "Fund"), a corporation operating Ma an open-era Investment company, duly organized and existing...Administration Agreement • March 12th, 1997 • Stratton Monthly Dividend Shares Inc • Pennsylvania
INDIVIDUAL RETIREMENT ACCOUNT ---------------------------------- DISCLOSURE STATEMENT CUSTODIAL ACCOUNT AGREEMENT ----------------------------------Stratton Monthly Dividend Shares Inc • March 12th, 1997 • Pennsylvania
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 30th, 2012 • Stratton Real Estate Fund, Inc.
THIS AGREEMENT is made as of November 1, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator”), and each investment company listed on the signature page to this Agreement (each, the “Fund”) Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 1st, 2010 • Stratton Real Estate Fund, Inc.
AGREEMENT, dated this 30th day of June, 2009, between Stratton Multi-Cap Fund, Inc. (“SMCF”), Stratton Monthly Dividend REIT Shares, Inc. (“SMDS”), and The Stratton Funds, Inc. (“SFI”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 30th, 2012 • Stratton Real Estate Fund, Inc.
THIS DISTRIBUTION SERVICES AGREEMENT is made effective as of November 1, 2011 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and STRATTON MANAGEMENT COMPANY (“Advisor”).
CUSTOMER IDENTIFICATION SERVICES AMENDMENTStratton Monthly Dividend Reit Shares Inc • April 23rd, 2004
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 1st day of October, 2003 (the “Effective Date”), the Investment Company Services Agreement, dated April 1, 2000 between the Stratton Funds, Inc. and PFPC Inc. (“PFPC”); and, the Amendments to Transfer Agent Services Agreements, dated June 1, 2000 between Stratton Growth Fund, Inc. and PFPC and between Stratton Monthly Dividend REIT Shares, Inc. (each a “Company” or “Fund” and collectively the “Companies”) and PFPC (the “Agreements”).
JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • April 29th, 2015 • Stratton Real Estate Fund, Inc.
AGREEMENT dated July 29, 2014, by and among Stratton Mid Cap Value Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
Underwriting Agreement for: STRATTON REAL ESTATE FUND, INC.Underwriting Agreement • April 27th, 2011 • Stratton Real Estate Fund, Inc.
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., Stratton Real Estate Fund, Inc. (formerly known as Stratton Monthly Dividend REIT Shares, Inc.) (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the underwriting agreement between the parties effective as of December 31, 2000, as amended as of April 30, 2001 (the “Existing Underwriting Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
Underwriting Agreement for: Stratton Real Estate Fund, Inc.Stratton Real Estate Fund, Inc. • April 30th, 2012
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, Stratton Real Estate Fund, Inc. (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 effective as of November 1, 2011 (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • April 29th, 2015 • Stratton Real Estate Fund, Inc. • Delaware
AGREEMENT dated July 29, 2014, by and among Stratton Mid Cap Value Fund, Inc., Stratton Real Estate Fund, Inc. and The Stratton Funds, Inc. (collectively, the “Funds” and individually, a “Fund”).
