SUBADVISORY AGREEMENTSubadvisory Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made and entered into as of the 25th day of September, 2018, by and between Broadstone Asset Management, LLC (the “Adviser”), a New York limited liability company registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Heitman Real Estate Securities LLC, a limited liability company organized under the laws of the state of Delaware (the “Subadviser”) and also registered under the Advisers Act, with respect to the Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of September 25, 2018, between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
This Chief Compliance Officer Services Agreement (this “Agreement”) is effective as of September 25, 2018 (the “Effective Date”) by and between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of September 25, 2018, between Broadstone Real Estate Access Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENT Between BROADSTONE REAL ESTATE ACCESS FUND andInvestment Advisory Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
This INVESTMENT ADVISORY AGREEMENT, made as of September 25, 2018 between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and Broadstone Asset Management, LLC a New York limited liability company (the “Investment Adviser”), located at 800 Clinton Square, Rochester, New York 14604.
AGENCY AGREEMENTAgency Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT made the 25th day of September, 2018, by and between, BROADSTONE REAL ESTATE ACCESS FUND, a Delaware statutory trust, with offices at 800 Clinton Square, Rochester, New York 14604 (the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
BROADSTONE REAL ESTATE ACCESS FUND OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 25th day of September, 2018, by and between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and the investment adviser to the Fund, Broadstone Asset Management, LLC (the “Investment Adviser”).
