CUSTODY AGREEMENT Dated ______________, 2023 Between UMB BANK, N.A. and Accordant ODCE Index Fund CUSTODY AGREEMENTCustody Agreement • September 5th, 2023 • Accordant ODCE Index Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian") and Accordant ODCE Index Fund, a Delaware statutory (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
THIS AGREEMENT is made as of ____________, 2023, between Accordant ODCE Index Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENT BETWEEN ACCORDANT ODCE INDEX FUND AND ACCORDANT INVESTMENTS LLCInvestment Advisory Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement (the “Agreement”) is made as of [ ], 2023, by and between Accordant ODCE Index Fund, a Delaware statutory trust (the “Fund”), and Accordant Investments LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN ACCORDANT ODCE INDEX FUND AND ACCORDANT INVESTMENTS LLCAdministration Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement ("Agreement') is made as of _____________ by and between Accordant ODCE Index Fund a Delaware Trust (the "Fund'), and Accordant Investments LLC, a Delaware. limited liability company (the "Administrator').
ACCORDANT ODCE INDEX FUND AGREEMENT AND DECLARATION OF TRUST Dated as of September 1, 2023Agreement and Declaration of Trust • September 5th, 2023 • Accordant ODCE Index Fund
WHEREAS, pursuant to Section 3820 of the Delaware Statutory Trust Act (as defined below) IDR Core Property Index Fund Ltd., a Maryland corporation (“IDR"), was converted into the Trust (the “Conversion”);
INVESTMENT SUB-ADVISORY AGREEMENT AMONG ACCORDANT ODCE INDEX FUND, ACCORDANT INVESTMENTS LLC AND IDR INVESTMENT MANAGEMENT, LLCInvestment Sub-Advisory Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
This Agreement (the “Agreement”) is made as of [ ], 2023, by and among ACCORDANT ODCE INDEX FUND, a Delaware statutory trust (the “Fund”), ACCORDANT INVESTMENTS LLC, a Delaware limited liability company (the “Adviser”) and IDR INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”).
