DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • New York
Contract Type FiledJanuary 29th, 2018 Company JurisdictionTHIS AGREEMENT is made as of December 18, 2017, between Total Income+ Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
SERVICES AGREEMENTServices Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • Pennsylvania
Contract Type FiledJanuary 29th, 2018 Company JurisdictionThis Services Agreement (“Agreement”), by and between Vigilant Compliance, LLC, with an address at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317 (“Vigilant”), and Total Income+ Real Estate Fund (the “Fund”), with an address at 712 Fifth Avenue, 9th Floor, New York, NY 10019.
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund
Contract Type FiledJanuary 29th, 2018 Company
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund
Contract Type FiledJanuary 29th, 2018 CompanyTHIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated August 1, 2012 by and between Bluerock Fund Advisor, LLC (“Bluerock”) and Mercer Investment Management, Inc. (“Mercer”) is made effective this 1st day of August, 2017.
WHOLESALE MARKETING AGREEMENTWholesale Marketing Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • Colorado
Contract Type FiledJanuary 29th, 2018 Company JurisdictionTHIS AGREEMENT is entered into effective as of the 18th day of December, 2017, by and among ALPS Distributors, Inc., a Colorado corporation (the “Distributor”) and Bluerock Capital Markets LLC, a Massachusetts limited liability company (“Bluerock”).