DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Delaware
AGREEMENT, made this 9th day of February, 2005, between Dividend Capital Realty Income Allocation Fund, a statutory trust organized under the laws of the State of Delaware (the "Fund") and Dividend Capital Investments LLC, a Delaware limited liability company (the "Adviser").
CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Massachusetts
This Agreement is made effective the 18th day of February, 2005, by and between DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND a statutory trust organized and existing under the laws of Delaware ("Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"),
DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND PURCHASE AGREEMENTPurchase Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund
Purchase Agreement dated February 14, 2005 between Dividend Capital Realty Income Allocation Fund, a statutory trust organized under the laws of the State of Delaware (the "Fund"), and Dividend Capital Investments LLC (the "Adviser"), a limited liability corporation organized under the laws of the State of Delaware
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Massachusetts
THIS AGREEMENT is made effective the 17th day of February, 2005, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 ("State Street") and DIVIDEND CAPITAL INVESTMENTS LLC, a Delaware limited liability company, having its principal office and place of business at 518 17th Street, Suite 1700, Denver Colorado, 80202 (the "Manager").
ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Delaware
AGREEMENT, dated as of the 9th day of February, 2005, between Dividend Capital Realty Income Allocation Fund, a Delaware statutory trust (the "Fund"), and Dividend Capital Investments LLC, a Delaware limited liability corporation ("DCI" or the "Administrator").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • New York
AGREEMENT, made as of February 17, 2005, by and between Dividend Capital Realty Income Allocation Fund, a statutory trust organized and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank"). Schedule I is deemed a part of this Agreement and all activities contained in Schedule I are subject to the provisions of this Agreement.
Morgan Keegan & Company, Inc. MASTER AGREEMENT AMONG UNDERWRITERS BASIC PROVISIONS FOR OFFERINGS OF SECURITIESMaster Agreement Among Underwriters • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Tennessee
From time to time Morgan Keegan & Company, Inc., ("We" or the "Manager") may invite you to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale (an "Offering") to which this Master Agreement Among Underwriters (the "Morgan Keegan & Company, Inc. Master AAU") shall apply, we will send the information set forth below in Section 1 (a) to you by one or more wires, telexes, facsimiles or electronic data transmissions or other written communications (each a "Wire" and collectively, an "AAU"). Each Wire will indicate that it is a Wire pursuant to the Morgan Keegan & Company, Inc. Master AAU. The Wire inviting you to participate in an Offering is referred to herein as the "Invitation Wire." You and We hereby agree that the provisions of the Morgan Keegan &
MASTER SELECTED DEALERS AGREEMENTMaster Selected Dealers Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Tennessee
FORM OF ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • February 23rd, 2005 • Dividend Capital Realty Income Allocation Fund • Delaware
Additional Compensation Agreement (the "Agreement"), dated as of February [ ], 2005, between Dividend Capital Investments LLC, a Delaware limited liability company (the "Investment Adviser") and Morgan Keegan & Company, Inc. ("Morgan Keegan").
