Administrative, Tax, Bookkeeping and Pricing Services Agreement Sample Contracts

ADMINISTRATIVE, TAX, BOOKKEEPING AND PRICING SERVICES AGREEMENT

Administrative, Tax, Bookkeeping and Pricing Services Agreement • June 26th, 2007 • Dividend Capital Strategic Global Realty Fund • Colorado

• Contract Type
  Administrative, Tax, Bookkeeping and Pricing Services Agreement
• Filed
  June 26th, 2007
• Company
  Dividend Capital Strategic Global Realty Fund
• Jurisdiction
  Colorado

THIS AGREEMENT is made as of June 20, 2007, between Dividend Capital Strategic Global Realty Fund a Delaware statutory trust (the “Fund”), Dividend Capital Investments LLC, a Delaware limited liability corporation (“DIVIDEND CAPITAL”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).