Underwriting AgreementEii Realty Securities Trust • October 26th, 2012
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, E.I.I. Realty Securities Trust (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”), and Foreside Funds Distributors LLC (the “Distributor”) hereby enter into this Underwriting Agreement on terms identical to those of the Underwriting Agreement between the parties effective as of July 1, 2010, as amended (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 26th, 2012 • Eii Realty Securities Trust • New York
AGREEMENT made as of January 21st, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
