0000894189-11-000129 Sample Contracts

GLOBAL REAL ESTATE INVESTMENTS FUND FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • January 21st, 2011 • Global Real Estate Investments Fund

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  January 21st, 2011
• Company
  Global Real Estate Investments Fund

THIS FIRST AMENDMENT dated as of the 16th day of August, 2010, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of October 7, 2009, is entered into by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

GLOBAL REAL ESTATE INVESTMENTS FUND FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICNG AGREEMENT

Fund Administration Servicng Agreement • January 21st, 2011 • Global Real Estate Investments Fund

• Contract Type
  Fund Administration Servicng Agreement
• Filed
  January 21st, 2011
• Company
  Global Real Estate Investments Fund

THIS FIRST AMENDMENT dated as of this 16th day of August, 2010, to the Fund Administration Servicing Agreement, dated as of the 9th day of October, 2009 (the “Agreement”), is entered into by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, LLC, a Wisconsin limited liability corporation, (“USBFS").

GLOBAL REAL ESTATE INVESTMENTS FUND FIRST AMENDMENT TO THE CUSTODY AGREEMENT

Custody Agreement • January 21st, 2011 • Global Real Estate Investments Fund

• Contract Type
  Custody Agreement
• Filed
  January 21st, 2011
• Company
  Global Real Estate Investments Fund

THIS FIRST AMENDMENT, dated as of the 16th day of August, 2010, to the Custody Agreement dated as of October 7, 2009 (the "Custody Agreement"), is entered into by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").

GLOBAL REAL ESTATE INVESTMENTS FUND FIRST AMENDMENT TO THE TRANSFER AGENT SERVICNG AGREEMENT

Transfer Agent Servicng Agreement • January 21st, 2011 • Global Real Estate Investments Fund

• Contract Type
  Transfer Agent Servicng Agreement
• Filed
  January 21st, 2011
• Company
  Global Real Estate Investments Fund

THIS FIRST AMENDMENT dated as of this 16th day of August, 2010, to the Transfer Agent Servicing Agreement, dated as of the 9th day of October, 2009 (the “Agreement”), is entered into by and between GLOBAL REAL ESTATE INVESTMENTS FUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, LLC, a Wisconsin limited liability corporation, (“USBFS").