BETWEENSecurity Capital U S Real Estate Shares Inc • April 15th, 1998
Exhibit 5(f) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 1998 by and among SECURITY CAPITAL GLOBAL CAPITAL MANAGEMENT GROUP INCORPORATED, a Delaware corporation (the "Adviser"), and SECURITY CAPITAL GLOBAL CAPITAL...Sub-Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
Exhibit 8(b) AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of May 17, 2001 (the "effective date") by and between Security Capital Real Estate Mutual Funds Incorporated (the "Fund") and State Street Bank and...Custodian Agreement • April 29th, 2002 • Security Capital Real Estate Mutual Funds Inc
Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
FORM OFTransfer Agency Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Massachusetts
EXHIBIT 9(c) ADMINISTRATION AGREEMENT Agreement dated as of __________, 1998 by and between State Street Bank and Trust Company, a Massachusetts tust company (the "Administrator"), and Security Capital Real Estate Mutual Funds (the "Company")....Administration Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc • Massachusetts
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
EXHIBIT (h)(6) ADMINISTRATION AGREEMENT THIS AGREEMENT dated as of September 8, 2004 by and between Security Capital Real Estate Mutual Funds Incorporated ("Company"), a Maryland corporation, having its principal place of business at 11 South La Salle...Administration Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
EXHIBIT (g)(3) GLOBAL CUSTODY AGREEMENT AGREEMENT dated as of September__, 2004 by and between JPMorgan Chase Bank ("JPMorgan Bank") and Security Capital Real Estate Mutual Funds Incorporated ("Company"), on behalf of its single series, Security...Global Custody Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • New York
EXHIBIT 9(c) FUND ACCOUNTING SERVICING AGREEMENT This contract between Security Capital Employee REIT Fund Incorporated, a Maryland corporation hereinafter called the "Fund" and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC,"...Fund Accounting Servicing Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Wisconsin
Exhibit 5(a) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital U.S. Real Estate SharesSecurity Capital Real Estate Mutual Funds Inc • April 23rd, 2004
EXHIBIT 5(d) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital Real Estate Arbitrage SharesInvestment Advisory Agreement • June 29th, 1998 • Security Capital U S Real Estate Shares Inc
BETWEENGeneral Distributor's Agreement • April 21st, 1997 • Security Capital Employee Reit Fund Inc
Exhibit 5(d) SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT (the "Agreement"), dated as of the Effective Date, as defined below, by and between Security Capital Research & Management Incorporated (formerly Security Capital Global Capital Management Group...Sponsorship Agreement • April 29th, 2003 • Security Capital Real Estate Mutual Funds Inc • Illinois
EXHIBIT 9(B)(I) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated December __, 1997 THIS AGREEMENT made as of December __, 1997 by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation (the "Fund"),...Administration Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated as of June 30, 1999 THIS AGREEMENT made as of June 30, 1999 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Accounting and Administration Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc • Illinois
EXHIBIT 6(b) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement is made this 30th day of June, 1998, by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and Security...Distribution and Servicing Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc
We engage in the business of investing and reinvesting our assets in securities in accordance with the limitations specified in our Articles of Incorporation, By-Laws and any representations made in our prospectus and statement of additional...Security Capital U S Real Estate Shares Inc • March 1st, 1999
Exhibit 5(b) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital European Real Estate SharesInvestment Advisory Agreement • April 29th, 2003 • Security Capital Real Estate Mutual Funds Inc
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on _______________________, 1997 between Security Capital Employee REIT Fund Incorporated; a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized...Exhibit 8 • April 8th, 1997 • Security Capital Employee Reit Fund Inc
Exhibit 6(c) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made as of this 24/th/ day of November 2003 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and SC-R&M...Distribution and Servicing Agreement • April 23rd, 2004 • Security Capital Real Estate Mutual Funds Inc
EXHIBIT 6(c) SALES AND SERVICES AGREEMENT This Agreement is made as of April ___, 1998, between Security Capital Markets Group Incorporated, a Delaware corporation located at 11 South LaSalle Street, Chicago, Illinois 60603, ("Security Capital Markets...Sales and Services Agreement • August 19th, 1998 • Security Capital U S Real Estate Shares Inc • Delaware
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
c) You will report to our Board of Directors at each meeting thereof all changes in our portfolio since the prior report, and will also keep us in touch with important developments affecting our portfolio and on your own initiative will furnish us...Investment Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 5(b) INVESTMENT ADVISORY AGREEMENT Security Capital Real Estate Mutual Funds Incorporated Security Capital European Real Estate SharesSecurity Capital U S Real Estate Shares Inc • June 29th, 1998
EXHIBIT 5(B) INVESTMENT ADVISORY AGREEMENT Security Capital U.S. Real Estate Shares Incorporated Amended and Restated December __, 1997 Security Capital (US) Management Group Incorporated 11 South LaSalle Street, Second Floor Chicago, Illinois 60603...Investment Advisory Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
December 9, 1998 Security Capital Real Estate Mutual Funds Incorporated 11 South LaSalle Street Chicago, Illinois 60603 Re: Sponsorship Agreement for Security Capital European Real Estate Shares ("Fund")...Security Capital U S Real Estate Shares Inc • March 1st, 1999
Pursuant to Section 2 of the above-referenced Sponsorship Agreement dated June 30, 1998, Security Capital Global Capital Management Group Incorporated has determined to continue its undertaking to waive the advisory fees and or reimburse expenses to the extent necessary to maintain the total operating expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses) of: (i) Class I shares of the Fund at 1.45% of the average daily net assets of the Class I shares; and (ii) Class R shares of the Fund at 1.60% of the average daily net assets of the Class R shares until December 31, 1999.
EXHIBIT 5(C) SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT (the "Agreement"), dated as of ______, 1997 by and between Security Capital (US) Management Group Incorporated, a Delaware corporation ("SC (US) Management") and Security Capital U.S. Real...Sponsorship Agreement • December 17th, 1997 • Security Capital Employee Reit Fund Inc • Illinois
EXHIBIT 5(a) INVESTMENT ADVISORY AGREEMENT Security Capital U.S. Real Estate Shares Incorporated Amended and Restated December __, 1997 Security Capital (US) Management Group Incorporated 11 South LaSalle Street, Second Floor Chicago, Illinois 60603...Investment Advisory Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
EXHIBIT 9(a) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _______ day of ____________, 1997, by and between Security Capital Employee REIT Fund Incorporated (hereinafter referred to as the "Fund") and Firstar Trust Company,...Transfer Agent Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc • Wisconsin
EXHIBIT (e)(2) ONE GROUP DEALER SERVICES, INC. FORM OF MUTUAL FUND SALES AND SERVICE AGREEMENT SECURITY CAPITAL REAL ESTATE MUTUAL FUNDS INCORPORATED - SECURITY CAPITAL U.S. REAL ESTATE SHARES This Agreement is entered into between the financial...Security Capital Real Estate Mutual Funds Inc • September 10th, 2004 • Delaware
EXHIBIT 8 CUSTODIAN AGREEMENT THIS AGREEMENT made on _________________, 1997 between Security Capital Employee REIT Fund Incorporated; a Maryland Corporation (hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under...Custodian Agreement • April 15th, 1998 • Security Capital U S Real Estate Shares Inc
EXHIBIT (e)(1) DISTRIBUTION AND SERVICING AGREEMENT AGREEMENT made effective as of the 1st day of September, 2004 between Security Capital Real Estate Mutual Funds Incorporated (the "Company"), a Maryland corporation having its principal place of...Distribution and Servicing Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Ohio
EXHIBIT 9(a) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this ______ day of ____________, 1997, by and between Security Capital Employee REIT Fund Incorporated (hereinafter referred to as the "Fund") and Firstar Trust Company,...Transfer Agent Agreement • April 8th, 1997 • Security Capital Employee Reit Fund Inc • Wisconsin
