DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND PURCHASE AGREEMENT
Exhibit (p)
DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND
Purchase Agreement dated June 20, 2007 between Dividend Capital Strategic Global Realty Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and Dividend Capital Investments LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware.
WHEREAS, the Fund is a non-diversified closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and
WHEREAS, the Fund proposes to issue and sell common shares of beneficial interest (“common shares”) in the Fund in a public offering pursuant to a registration statement filed with the Securities and Exchange Commission on Form N-2, as amended from time to time (the “Registration Statement”).
NOW, THEREFORE, the Fund and the Adviser agree as follows:
| 1. | The Fund offers to sell to the Adviser, and the Adviser agrees to purchase from the Fund, 5,247 common shares, $0.001 par value, of the Fund at a price of $19.06 per common share, for an aggregate price of $100,008 on June 13, 2007. |
| 2. | The Adviser acknowledges that it is aware that such common shares are not registered under the Securities Act of 1933, as amended. |
| 3. | The Adviser represents and warrants to the Fund that the Adviser is acquiring the commons shares for investment purposes only and not with a view toward redemption, resale or further distribution. |
| 4. | The Adviser’s right under this Purchase Agreement to purchase the common shares is not assignable. |
IN WITNESS WHEREOF, the Fund and the Adviser have caused their duly authorized officers to execute this Purchase Agreement as of the date first above written.
| DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY FUND | DIVIDEND CAPITAL INVESTMENTS LLC | |||||||
| By: | /s/ Xxxxxxx Xxxxxx |
By: | /s/ Xxxxx Xxxxxxx | |||||
| Name: | Xxxxxxx Xxxxxx | Name: | Xxxxx Xxxxxxx | |||||
| Title: | Vice President and Treasurer | Title: | Director of Operations | |||||
