CUSTODIAN AGREEMENTCustodian Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Massachusetts
Contract Type FiledJanuary 11th, 2008 Company JurisdictionThis Agreement is made as of , 2008 by and among DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
Contract Type FiledJanuary 11th, 2008 Company JurisdictionAGREEMENT, made this 9th day of January, 2008, among Dividend Capital Global Real Estate Fund of Funds, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”), Dividend Capital GREFOF GP, LLC, a Delaware limited liability company (the “General Partner”), Black Creek FOF Advisor LLC, a Delaware limited liability company (the “Adviser”) and Dividend Capital Investments LLC, a Delaware limited liability company (the “Sub-Adviser”).
DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS, L.P. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
Contract Type FiledJanuary 11th, 2008 Company JurisdictionAGREEMENT, made this 9th day of January, 2008, among Dividend Capital Global Real Estate Fund of Funds, L.P., a limited partnership organized under the laws of the State of Delaware (the “Fund”), Dividend Capital GREFOF GP, LLC, a Delaware limited liability company (the “General Partner”) and Black Creek FOF Advisor LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Delaware
Contract Type FiledJanuary 11th, 2008 Company JurisdictionAGREEMENT, dated as of the 7th day of January, 2008, between Dividend Capital Global Real Estate Fund of Funds, L.P., a Delaware limited partnership (the “Fund”), and Black Creek FOF Advisor LLC, a Delaware limited liability corporation the “Administrator”).
SUB-ADMINISTRATION AND TRANSFER AGENCY AGREEMENTSub-Administration and Transfer Agency Agreement • January 11th, 2008 • Dividend Capital Global Real Estate Fund of Funds, L.P. • Colorado
Contract Type FiledJanuary 11th, 2008 Company Jurisdiction