SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
WHEREAS, the Manager has entered into a Management Agreement, dated as of the date hereof (the “Management Agreement”), with Seligman LaSalle Real Estate Fund Series, Inc. (the “Corporation”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), to render or contract to obtain assistance in rendering investment management services to Seligman LaSalle Global Real Estate Fund (the “Fund”), a separate series of the Corporation, and to administer the business and other affairs of the Fund; and
WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.
WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Global Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.
The Princeton Retirement Group, Inc. and GPC Securities, Inc. FUND SERVICES AGREEMENTFund Services Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
This Fund Services Agreement (this “Agreement”) is made and entered into as of November 22, 2006, by and between The Princeton Retirement Group, Inc. (“PRG”), GPC Securities, Inc. (“GPC”), and J&W Seligman & Co. Incorporated (“JWS”), Seligman Advisors, Inc (“Fund Provider”) and Seligman Data Corp. (the “Fund Shareholder Agent”).
INVESTMENT LETTER SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC.Investment Letter • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
Seligman LaSalle Real Estate Fund Series, Inc. (the “Series”), an open-end management investment company, and the undersigned (“Purchaser”), intending to be legally bound, hereby agree as follows:
Merrill Lynch, Pierce, Fenner & Smith Incorporated SUPPLEMENTAL FUND SERVICES AGREEMENTSupplemental Fund Services Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
This Supplemental Fund Services Agreement (this “Agreement”) is made and entered into as of November 22, 2006, by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and J.& W. Seligman & Co. Incorporated (“JWS”), Seligman Advisors, Inc (“Fund Provider”) and Seligman Data Corp. (the “Fund Shareholder Agent”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
THIS AGREEMENT is entered into as of December 29, 2006 by and between LaSalle Investment Management Securities, B.V.), with its principal office at Herengracht 471, 1071 BS, Amsterdam, The Netherlands (hereinafter referred to as “Subadviser Affiliate”), and LaSalle Investment Management (Securities), L.P. a Maryland limited partnership having its principal office at 100 East Pratt Street, 20th Floor, Baltimore, Maryland 21202 USA (hereinafter referred to as “Subadviser”).
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
MANAGEMENT AGREEMENT, dated as of December 29, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Corporation”), on behalf of Seligman LaSalle Global Real Estate Fund (the “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”).
