DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (a Maryland corporation) Shares of Common Stock ($0.01 Par Value Per Share) FORM OF PURCHASE AGREEMENTDWS Rreef World • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • New York
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Deutsche Bank Securities Inc. A.G. Edwards & Sons, Inc. Robert W. Baird & Co. Incorporated Ferris, Baker Watts, Incorporated J.J.B. Hilliard, W.L. Lyons, Inc. Ladenburg Thalmann & Co. Inc. RBC Capital Markets Corporation Ryan Beck & Co., Inc. Stifel, Nicolaus & Company, Incorporated Wells Fargo Securities, LLC
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • Maryland
AGREEMENT, dated as of ______, 2007, among DWS RREEF World Real Estate & Tactical Strategies Fund, Inc., a Maryland corporation (the “Corporation” and the “Fund”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”).
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • New York
ADDITIONAL COMPENSATION AGREEMENT (the “Agreement”), dated as of June [___], 2007, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Deutsche Investment Management Americas Inc. (“DeIM”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • Maryland
AGREEMENT, dated as of , 2007, among DWS RREEF World Real Estate & Tactical Strategies Fund, Inc., a Maryland corporation (the “Corporation” and the “Fund”), and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Administrator“).
PURCHASE AGREEMENTPurchase Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.
Purchase Agreement dated May 10, 2007 between DWS RREEF World Real Estate & Tactical Strategies Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), and RREEF America L.L.C. (the “Sole Initial Shareholder”), a limited liability company organized under the laws of the state of Delaware.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • New York
Reference is made to the Purchase Agreement dated June [ ], 2007 (the “Purchase Agreement”), by and among DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. (the “Fund”), Deutsche Investment Management Americas Inc., (the “Investment Manager”), RREEF America L.L.C., RREEF Global Advisers Limited, Deutsche Asset Management (Hong Kong) Limited and Deutsche Investments Australia Limited and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Purchase Agreement.
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement Among Underwriters • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • York
This Agreement, as amended or supplemented by the Invitation, shall become effective with respect to our participation in an offering of securities if you receive our oral or written acceptance and you do not receive a written communication revoking our acceptance prior to the time and date specified in the Invitation (our unrevoked acceptance after expiration of such time and date being hereinafter referred to as our “Acceptance”). Our Acceptance will constitute our confirmation that, except as otherwise stated in such Acceptance, each statement included in the Master Underwriters’ Questionnaire set forth as Exhibit A hereto (or otherwise furnished to us) is correct. The issuer of the securities in any offering of securities made pursuant to this Agreement is hereinafter referred to as the “Issuer”. If the Purchase Agreement does not provide for an over-allotment option, the securities to be purchased are hereinafter referred to as the “Securities”; if the Purchase Agreement provides
AGENCY AGREEMENTAgency Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • Illinois
AGREEMENT dated the ___ day of , by and between DWS RREEF WORLD REAL ESTATE & TACTICAL STRATEGIES FUND, INC. a Maryland corporation (“Fund”), and DWS SCUDDER INVESTMENTS SERVICE COMPANY, a Delaware corporation (“Service Company”).
Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10080 STANDARD DEALER AGREEMENTDealer Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. • New York
In connection with public offerings of securities underwritten by us, or by a group of underwriters (the “Underwriters”) represented by us, you may be offered the opportunity to purchase a portion of such securities, as principal, at a discount from the offering price representing a selling concession or reallowance granted as consideration for services rendered by you in the sale of such securities. We request that you agree to the following terms and provisions, and make the following representations, which, together with any additional terms and provisions set forth in any wire or letter sent to you in connection with a particular offering, will govern all such purchases of securities and the reoffering thereof by you.
MASTER CUSTODIAN AGREEMENT Dated as of February 1, 2007Custodian Agreement • June 25th, 2007 • DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.
CUSTODIAN AGREEMENT dated as of February 1, 2007, between each registered investment company identified on Appendix A, as may be amended from time to time (each registered investment company made subject to this Agreement referred to as the “Fund”, each of which is a Massachusetts business trust or a Maryland corporation), and Brown Brothers Harriman & Co. (the “Custodian”), a New York limited partnership. Each Fund is entering into this Agreement on behalf of each of its series existing as of the date hereof. The Custodian shall treat the assets of each series as a separate Fund hereunder, and any reference to “Fund” shall refer to a series of the Fund as the context shall require. In the event the Fund establishes one or more additional series after the date hereof, with respect to which the Fund desires to have the Custodian render services as Custodian hereunder, the Fund shall so notify the Custodian in writing, and if the Custodian agrees in writing to provide such services, such
