FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS AGREEMENT is made as of June 16, 2017, by and between Versus Capital Real Assets Fund LLC, Delaware limited liability company (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
Lazard Asset Management LLC INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of June 26th, 2017 by and between Lazard Asset Management LLC, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of April 7, 2017 (the “Agreement”), is made and entered into by and among Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”) and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
BROOKFIELD INVESTMENT MANAGEMENT INC. INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of June 26, 2017 by and between Brookfield Investment Management Inc., (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
SERVICE AGREEMENTService Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Versus Capital Real Assets Fund LLC, a Delaware limited liability company (“Client”) and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Transfer Agent”), is dated as of June 16, 2017
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of October 26, 2016 (the “Agreement”), by and among Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of ______________, 2017 (the “Effective Date”), by and between the Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
