AGREEMENTAgreement • June 5th, 1998 • Eii Realty Securities Trust
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 4th day of June, 1998 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware business trust (the "Trust"), on behalf of the E.I.I. REALTY SECURITIES FUND...Investment Advisory Agreement • June 5th, 1998 • Eii Realty Securities Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 4th day of June, 1998 by and between the E.I.I. REALTY SECURITIES TRUST, a Delaware business trust (the "Trust"), on behalf of the E.I.I. REALTY SECURITIES FUND (the "Fund"), and E.I.I. REALTY...Administration Agreement • June 5th, 1998 • Eii Realty Securities Trust
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 4, 1998 by and between PFPC INC., a Delaware corporation ("PFPC"), and E.I.I. Realty Securities Trust, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund...Transfer Agency Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 4, 1998 by and between European Investors Incorporated, a Delaware corporation ("EII"), E.I.I. Realty Securities Fund, a Delaware business trust (the "Fund"), and...Sub-Administration and Accounting Services Agreement • June 5th, 1998 • Eii Realty Securities Trust
667 Madison Avenue New York, NY 10021Eii Realty Securities Trust • June 5th, 1998
