AUCTION AGENCY AGREEMENT dated as of , 2009 Relating to Series M Auction Preferred Shares Series T Auction Preferred Shares Series W Auction Preferred Shares Series Th Auction Preferred Shares Series F Auction Preferred Shares of RMR REAL ESTATE...Auction Agency Agreement • March 30th, 2009 • RMR Real Estate Income Fund • New York
Contract Type FiledMarch 30th, 2009 Company JurisdictionThis Auction Agency Agreement (this “Agreement”), dated as of , 2009, is between RMR Real Estate Income Fund (the “Fund”) and The Bank of New York, a New York banking corporation.
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Delaware
Contract Type FiledMarch 30th, 2009 Company JurisdictionAGREEMENT made this day of [ ], 2009 by and between RMR Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc. (the “Administrator”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Delaware
Contract Type FiledMarch 30th, 2009 Company JurisdictionINVESTMENT ADVISORY AGREEMENT dated [ ], 2009, between RMR Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and RMR Advisors, Inc. (the “Advisor”), a Massachusetts corporation.
CUSTODIAN AGREEMENTCustodian Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Massachusetts
Contract Type FiledMarch 30th, 2009 Company JurisdictionThis Agreement between RMR REAL ESTATE INCOME FUND, a Delaware statutory trust (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
THE BANK OF NEW YORK, as Auction AgentBroker-Dealer Agreement • March 30th, 2009 • RMR Real Estate Income Fund • New York
Contract Type FiledMarch 30th, 2009 Company JurisdictionThis Broker-Dealer Agreement dated as of , 2009, is between The Bank of New York, a New York banking corporation (the “Auction Agent”) (not in its individual capacity, but solely as agent of RMR Real Estate Income Fund (the “Fund”), pursuant to authority granted to it in the Auction Agency Agreement dated as of , 2009, between the Fund and the Auction Agent (the “Auction Agency Agreement”)), and RBC Dain Rauscher Inc. (together with its successors and assigns, “BD”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Massachusetts
Contract Type FiledMarch 30th, 2009 Company JurisdictionAgreement 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”).
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 30th, 2009 • RMR Real Estate Income Fund
Contract Type FiledMarch 30th, 2009 CompanyAgreement made this day of , 2009, by and between RMR Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc., a Massachusetts corporation (the “Manager”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Minnesota
Contract Type FiledMarch 30th, 2009 Company JurisdictionThis Transfer Agent Services Agreement (“Agreement”), dated as of March 20, 2009, by and between RMR Real Estate Income 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.
RMR REAL ESTATE INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 30th, 2009 • RMR Real Estate Income Fund
Contract Type FiledMarch 30th, 2009 Company