CUSTODIAN AGREEMENTCustodian Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Massachusetts
This Agreement between NEW RMR ASIA PACIFIC REAL ESTATE FUND, a Delaware statutory trust (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Delaware
AGREEMENT made this day of [ ], 2009 by and between New RMR Asia Pacific Real Estate Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc. (the “Administrator”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Delaware
INVESTMENT ADVISORY AGREEMENT dated [ ], 2009, between New RMR Asia Pacific Real Estate Fund (the “Fund”), a Delaware statutory trust, and RMR Advisors, Inc. (the “Advisor”), a Massachusetts corporation.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Massachusetts
Agreement dated as of March 10, 2009 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Delaware
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the [ ] day of [ ], 2009 by and among New RMR Asia Pacific Real Estate Fund, a Delaware statutory trust (the “Fund”), RMR Advisors, Inc. (the “Advisor”) and MacarthurCook Investment Managers Limited, (the “Sub-Advisor”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund • Minnesota
This Transfer Agent Services Agreement (“Agreement”), dated as of March 20, 2009, by and between New RMR Asia Pacific Real Estate Fund, a statutory trust duly organized and existing under the laws of the State of Delaware (“Trust”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
NEW RMR ASIA PACIFIC REAL ESTATE FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 30th, 2009 • New RMR Asia Pacific Real Estate Fund
Agreement made this day of , 2009, by and between New RMR Asia Pacific Real Estate Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc., a Massachusetts corporation (the “Manager”).
