AMENDMENT NO. 1 TO THE AGENCY AGREEMENTAgency Agreement • January 28th, 2022 • Bluerock Total Income (Plus) Real Estate Fund
This amendment NO. 1 (“Amendment”) is entered into on June 1, 2021 (the “Effective Date”) and amends the AGENCY AGREEMENT executed on April 27, 2018, by and between DST SYSTEMS, INC., (“DST”) and BLUEROCK ASSET MANAGEMENT, LLC, the managing member to each of Bluerock Fund Advisor, LLC, (investment advisor to BLUEROCK TOTAL INCOME+ REAL ESTATE FUND), and any other investment products who execute an Adoption Agreement as provided in Section 4.J. of the Agency Agreement (together with the entities listed above, each a “Fund”, or collectively the “Funds”).
Amendment 3 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2022 • Bluerock Total Income (Plus) Real Estate Fund
This third amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of Decmber 31, 2021 (“Amendment Effective Date”):
Amendment No. 2 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2022 • Bluerock Total Income (Plus) Real Estate Fund
This second amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of June 1, 2021 (“Amendment Effective Date”):
