aMENDMENT NO. 2 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
aMENDMENT NO. 2 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
This Amendment No. 2 to the Administration, Bookkeeping and Pricing Services Agreement dated as of November --13, 2017 (the "Amendment"), by and between Resource Real Estate Diversified Income Fund (the "Fund"), organized as a Delaware statutory trust, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
1. Effective as of the date of this Amendment, APPENDIX B (SERVICES) of the Agreement is deleted in its entirety and replaced with the APPENDIX B (SERVICES) attached hereto and incorporated by reference herein.
2. Effective as of the date of this Amendment, APPENDIX C (COMPENSATION) of the Agreement is deleted in its entirety and replaced with the APPENDIX C (COMPENSATION) attached hereto and incorporated by reference herein.
3. The term of the Agreement is extended for an additional two (2) year term beginning November 10, 2017 (the “Amendment Term”) and shall renew at the end of the Amendment Term and each year thereafter for an additional one year periods, until terminated by either party upon not less than 60 days written notice prior to the expiration of the then current term, subject to the terms as set forth in the Agreement.
4. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement.
[The remainder of this page left intentionally blank.]
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | |||
By: | /s/ Xxxxxx Xxxxxxx | ||
Name: | Xxxxxx Xxxxxxx | ||
Title: | President |
ALPS FUND SERVICES, INC. | |||
By: | /s/ Xxxxxx X. May | ||
Name: | Xxxxxx X. May | ||
Title: | President |