FORM OF LICENSE AGREEMENTLicense Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware
This LICENSE AGREEMENT (this “Agreement”) is made and effective as of [________________] (the “Effective Date”) between Fundrise, LLC, a Delaware limited liability company (the “Licensor”), and Fundrise Real Estate Interval Fund, LLC, a Delaware limited liability company (the “Company”) (each a “party”, and collectively, the “parties”).
FORM OF CUSTODY AGREEMENTCustody Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [______] by and between FUNDRISE REAL ESTATE INTERVAL FUND, LLC, a limited liability company organized under the laws of the State of Delaware, having its principal place of business at 11 Dupont Circle, NW, 9th Floor, Washington, DC, 20036 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware
This Investment Management Agreement (the “Agreement”) is made by and between Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Fundrise Real Estate Interval Fund, LLC, a Delaware limited liability company (the “Fund”), on its own behalf.
Transfer Agency and Service Agreement Between Fundrise Advisors LLC and Each of the Managed Companies Listed on Schedule 1 Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of April 15, 2016 (“Effective Date”), is by and between Fundrise Advisors LLC, a Delaware limited liability company, having its principal office and place of business at 1519 Connecticut Ave NW, Suite 200, Washington, DC 20036 (“Company”) and by and among each of the Company managed limited liability companies (“LLCs”) listed in Schedule 1 attached hereto (which may be updated from time to time by the Company), and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware
This Expense Limitation Agreement, dated as of [______] (the “Agreement”), is made by and between Fundrise Real Estate Interval Fund, LLC, a Delaware limited liability company (the “Fund”), and Fundrise Advisors, LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF FUNDRISE REAL ESTATE INTERVAL FUND, LLC Dated as of [_____________]Limited Liability Company Operating Agreement • October 23rd, 2020 • Fundrise Real Estate Interval Fund, LLC • Delaware
This SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF FUNDRISE REAL ESTATE INTERVAL FUND, LLC is dated as of [_____________]. Capitalized terms used herein without definition shall have the respective meanings ascribed thereto in Section 1.1 or Section 14.1.
