CUSTODY AGREEMENTCustody Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
AGREEMENT, dated as of August 19, 2011 between Versus Capital Multi-Manager Real Estate Income Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware and having its principal office and place of business at 7100 E. Belleview Avenue, Suite 306, Greenwood Village, Colorado 80111-1632 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of August 19, 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company, dated as of August 19, 2011Limited Liability Company Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as further amended, restated or otherwise modified, this “Agreement”) of VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC (the “Company”) is being executed by Versus Capital Advisors LLC (the “Initial Member”) as of this 19th day of August, 2011.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of August 26, 2011 (the “Agreement”), is made and entered into by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”) and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made effective as of August 24, 2011 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS AGREEMENT is made as of August 19, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNY Mellon”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN ASSOCIATES INC.Investment Management Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 26th day of August, 2011, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and CALLAN ASSOCIATES INC., a California corporation (the “Sub-Adviser”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of August 25, 2011 (the “Agreement”), by and among Versus Capital Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of August 26, 2011 by and between ADVISORS ASSET MANAGEMENT INC. (the “Sub-Distributor”), BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation, (the “Distributor”), VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”), and VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
