aMENDMENT NO. 5 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
Exhibit 99(g)(5)
aMENDMENT NO. 5 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
THIS AMENDMENT is made as of November 29, 2018 (the “Amendment”) by and among CC Real Estate Income Master Fund; CC Real Estate Income Fund; CC Real Estate Income Fund-T; CC Real Estate Income Fund-T2; and CC Real Estate Income Fund-C, each organized as Delaware statutory trusts (the "Funds" and each, a "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
WHEREAS, the Funds are registered under the Investment Company Act of 1940, as amended ("1940 Act"), as closed-end management investment companies and are part of a master-feeder structure; and
WHEREAS, the Funds and ALPS entered into an Administration, Bookkeeping and Pricing Services Agreement effective January 9, 2017, as amended (the “Agreement”); and
WHEREAS, the Funds and ALPS wish to modify the Agreement to reflect the change in name of a party to the Agreement.
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
Each and every reference in the Agreement to
“CC Real Estate Income Fund-T2”
shall be changed, mutatis mutandis, respectively to
“CC Real Estate Income Fund-ADV”
IN WITNESS WHEREOF, each of the undersigned has executed this Amendment as of the date first above written.
CC REAL ESTATE INCOME MASTER FUND |
By: |
Name: Xxxxx X. Xxxxxxxx | |
Title: Chief Financial Officer and Treasurer | |
CC REAL ESTATE INCOME FUND |
By: |
Name: Xxxxx X. Xxxxxxxx | |
Title: Chief Financial Officer and Treasurer |
CC REAL ESTATE INCOME FUND-T |
By: |
Name: Xxxxx X. Xxxxxxxx | |
Title: Chief Financial Officer and Treasurer | |
CC REAL ESTATE INCOME FUND-ADV |
By: |
Name: Xxxxx X. Xxxxxxxx | |
Title: Chief Financial Officer and Treasurer | |
CC REAL ESTATE INCOME FUND-C |
By: |
Name: Xxxxx X. Xxxxxxxx | |
Title: Chief Financial Officer and Treasurer | |
ALPS FUND SERVICES, INC. |
By: |
Name: Xxxxx Xxxxxx | |
Title: Authorized Representative |