CUSTODY AGREEMENTCustody Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of the 29th day of August, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the "Custodian").
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of USQ Core Real Estate Fund a Delaware Statutory Trust adopted as of December 2, 2016, amended and restated as of August 28, 2017Agreement and Declaration of Trust • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 28th day of August 2017, by the Trustees hereunder, and by the holders of Shares issued or to be issued by USQ Core Real Estate Fund (the "Trust") hereunder.
USQ Funds Quasar Distributors, LLC Milwaukee, WI 53202 FORM OF DEALER AGREEMENTForm of Dealer Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Wisconsin
This Agreement is made and effective as of this _____ day of _________________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and ____________________________ ("Dealer"), a ______________ [corporation].
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
AGREEMENT dated as of September 18, 2017, between the USQ Core Real Estate Fund (the "Trust"), a Delaware statutory trust, Chenery Compliance Group, LLC ("CCG"), a Delaware limited liability corporation, and, solely with respect to Section VIII.B., Union Square Capital Partners, LLC (the "Adviser"), a Delaware limited liability company.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of this [____] day of [ _________], 2017, by and between USQ Core Real Estate Fund, a Delaware statutory trust (the "Fund"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Union Square Capital Partners, LLC, a Delaware limited liability company and the investment advisor to the Fund (the "Adviser").
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of the ___ day of September, 2017 by and between USQ CORE REAL ESTATE FUND (the "Trust"), a Delaware statutory trust, and UNION SQUARE CAPITAL PARTNERS, LLC (the "Adviser"), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of this _____ day of ______________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF EXPENSE LIMITATION AGREEMENT USQ CORE REAL ESTATE FUNDExpense Limitation Agreement • September 20th, 2017 • USQ Core Real Estate Fund
THIS AGREEMENT is made and entered into as of the ___ day of September, 2017 by and between USQ CORE REAL ESTATE FUND (the "Trust"), a Delaware statutory trust, and UNION SQUARE CAPITAL PARTNERS, LLC (the "Adviser"), a Delaware limited liability company.
