FORM OF MARKETING AND SALES AGREEMENTMarketing and Sales Agreement • October 19th, 2007 • RMR Dividend Capture Fund • Delaware
THIS MARKETING AND SALES AGREEMENT (the "Agreement") dated as of , 2007 (the "Effective Date") is by and between RMR Advisors, Inc. ("RMR"), an SEC registered investment adviser incorporated in Massachusetts, Foreside Fund Services, LLC ("FFS"), a Delaware limited liability company and Foreside Advisory Network, LLC ("FAN"), a Delaware limited liability company (collectively, the "Parties"). FFS and FAN are sometimes referred to herein collectively as "Foreside".
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2007 • RMR Dividend Capture Fund • Massachusetts
INVESTMENT ADVISORY AGREEMENT dated July 12, 2007, between RMR Dividend Capture Fund (the "Fund"), a Massachusetts business trust, and RMR Advisors, Inc. (the "Advisor"), a Massachusetts corporation.
FORM OF SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 19th, 2007 • RMR Dividend Capture Fund • Massachusetts
Agreement dated as of , 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").
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2007 • RMR Dividend Capture Fund • Massachusetts
AGREEMENT made this 12th day of July, 2007, by and between RMR Dividend Capture Fund, a Massachusetts business trust (the "Fund"), and RMR Advisors, Inc. (the "Administrator");
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTExpenses Reimbursement Agreement • October 19th, 2007 • RMR Dividend Capture Fund
Agreement made this 12th day of July, 2007, by and between RMR Dividend Capture Fund, a Massachusetts business trust (the "Fund"), and RMR Advisors, Inc., a Massachusetts corporation (the "Manager").
