SUBSCRIPTION AGREEMENT
Exhibit P
WHEREAS, there has been organized under the laws of the State of Delaware, a statutory trust
known as the Global Real Estate Investments Fund (the “Trust”).
WHEREAS, the Trust has been organized for the purposes of engaging in any lawful act or
activity for which statutory trusts may be organized under the Delaware Statutory Trust Act.
WHEREAS, the Trust is authorized to issue an unlimited number of shares of beneficial
interest, no par value per share (the “Common Shares”).
WHEREAS, Xxxxx & Xxxx Xxxxxxx desires to subscribe for and agrees to purchase the number of
Common Shares set forth opposite their name at an initial subscription price of $18.55 per Common
Share for the dollar amounts set opposite their name below.
NOW, THEREFORE, as of the date hereof, the undersigned hereby subscribes for and agrees to
purchase the number of shares of Common Shares opposite their name at an initial subscription price
of $18.55 per share and agrees to pay the dollar amount set opposite their name therefor.
| Name of Subscriber | Number of Common Shares | Dollar Amount | ||
| Xxxxx & Xxxx Xxxxxxx | 5,390.8356 | $100,000.00 |
The subscription hereunder shall be payable at such time or times as the Board of Trustees of
the Trust may determine, and the shares of stock subscribed for hereunder shall be issued at the
time payment is received therefor.
Dated as of the day of , 2009.
| SUBSCRIBERS: | ||||
CROSS RECEIPT
Pursuant to that certain Subscription Agreement (the “Subscription Agreement”), dated as of
, 2009, between the Global Real Estate Investments Fund (the “Trust”) and
Xxxxx & Xxxx Xxxxxxx (the “Subscriber”), the Subscriber hereby acknowledges receipt from the Trust
of 5,390.8356 common shares of beneficial interest of the Trust (the “Common Shares”).
Dated as of , 2009
| SUBSCRIBER: | ||||
Pursuant to the Subscription Agreement, the Trust hereby acknowledges receipt from the
Subscriber of a wire in the amount indicated below as payment for the Common Shares issued therefor
as indicated below. The Common Shares shall be deemed to have been issued to the Subscriber on the
date on which payment therefor was made to the Trust.
| Date of Payment | $ Received | No. of Common Shares Issued | ||
| September 22, 2009 | $100,000.00 | 5,390.8356 |
Dated as of , 2009
| Global Real Estate Investments Fund |
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| By: | ||||
| Name: | Xxxxx X. Xxxxx | |||
| Title: | Secretary / Treasurer | |||
