RBC CAPITAL MARKETS CORPORATION FORM OF MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES) December 1, 2005Master Agreement Among Underwriters • May 22nd, 2007 • RMR Asia Real Estate Fund • New York
Shares RMR ASIA REAL ESTATE FUND Common Shares of Beneficial Interest ($0.001 Par Value) FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • New York
Each of RMR Asia Real Estate Fund, a Massachusetts business trust (the “Company”), and its investment advisor, RMR Advisors, Inc., a Massachusetts corporation (the “Investment Advisor”), confirms its agreement with RBC Capital Markets Corporation (“RBC”), Wachovia Capital Markets, LLC (“Wachovia”) and the several underwriters (collectively with RBC and Wachovia, the “Underwriters”) named in Schedule I hereto for whom RBC and Wachovia are acting as Representatives (each, a “Representative” and together, the “Representatives”) with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of an aggregate of ________ shares of the Company’s Common Shares of Beneficial Interest (“Common Shares”), $0.001 par value (the “Firm Shares”) and with respect to the grant by the Company to the Underwriters, acting severally and not jointly, of the option described below to purchase all or part of the _______ additional Common Shares (the “Op
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • Massachusetts
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the day of May, 2007 by and among RMR Asia Real Estate Fund, a Massachusetts business trust (the “Fund”), RMR Advisors, Inc. (the “Advisor”) and MacarthurCook Investment Managers Limited (the “Sub-Advisor”).
RMR ASIA REAL ESTATE FUND SUBSCRIPTION AGREEMENT May 10, 2007Subscription Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund
The undersigned, RMR Advisors, Inc., hereby offers to subscribe for and purchase four thousand nine hundred and ninety nine (4,999) common shares of beneficial interest, $.001 par value per share (the “Shares”), of RMR Asia Real Estate (the “Fund”) at an aggregate price of $99,980.00, such sum to be tendered in exchange for the Shares concurrently with the execution of this Agreement.
FORM OF INCENTIVE FEE AGREEMENTIncentive Fee Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • New York
INCENTIVE FEE AGREEMENT (the “Agreement”), dated as of April 25, 2007, between RBC Capital Markets Corporation (“RBC”) and RMR Advisors, Inc. (“RMR”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • New York
Reference is made to the Underwriting Agreement dated May , 2007 (the “Underwriting Agreement”), by and among RMR Asia Real Estate Fund (the “Fund”), RMR Advisors, Inc. (the “Adviser”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Securities, as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 22nd, 2007 • RMR Asia Real Estate Fund • Massachusetts
Agreement dated as of February 12, 2007 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and RMR Advisors, Inc., a Massachusetts corporation (the “Administrator”).
