MANAGEMENT AGREEMENTManagement Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • New York
Contract Type FiledMarch 7th, 2013 Company JurisdictionThe Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
UNDERWRITING AGREEMENTUnderwriting Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • Nebraska
Contract Type FiledMarch 7th, 2013 Company JurisdictionWHEREAS, the Trust is offering shares of beneficial interest (the “Shares”) in separate investment portfolios as set forth on Schedule A, as may be amended from time to time (each a “Fund”), and each a series of the Trust; and
By-Laws of RESOURCE REAL ESTATE DIVERSIFIED INCOME FUNDBy-Laws • March 7th, 2013 • Resource Real Estate Diversified Income Fund
Contract Type FiledMarch 7th, 2013 Company
FUND SERVICES AGREEMENT between RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND andFund Services Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • New York
Contract Type FiledMarch 7th, 2013 Company Jurisdiction
Resource Securities, Inc. One Commerce Square, 2005 Market Street, 15th Floor Philadelphia, PA 19103 [ telephone number ] Dealer’s AgreementDealer’s Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • Pennsylvania
Contract Type FiledMarch 7th, 2013 Company JurisdictionResource Securities, Inc. (“Distributor”) invites you, as a selected dealer, to participate as principal in the distribution of shares (the “Shares”) of Resource Real Estate Diversified Income Fund (the “Fund”), of which it is the exclusive Distributor. Distributor agrees to sell to you, subject to any limitations imposed by the Fund, Shares issued by the Fund and to promptly confirm each sale to you. All sales will be made according to the following terms:
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND LETTER OF INVESTMENT INTENTSubscription Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund
Contract Type FiledMarch 7th, 2013 CompanyEffective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the Resource Real Estate Diversified Income Fund, in the amount of $100,000.00 for 10,000 shares of beneficial ownership at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
Expense Limitation AgreementExpense Limitation Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund
Contract Type FiledMarch 7th, 2013 CompanyYou have engaged us to act as the sole investment adviser to the Resource Real Estate Diversified Income Fund (the “Trust,” or the “Fund”), pursuant to a Management Agreement dated as of December 13, 2012.
ContractGlobal Custody Agreement • March 7th, 2013 • Resource Real Estate Diversified Income Fund • California
Contract Type FiledMarch 7th, 2013 Company JurisdictionThis Global Custody Agreement is among Resource Real Estate Diversified Income Fund, (“Principal”), and Union Bank, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Property (as herein defined). Custodian is willing to do so on the terms and conditions set forth in the Global Custody Agreement (Agreement). Accordingly, Principal and Custodian agree as follows: