RECITALSAssignment and Assumption Agreement • January 24th, 2000 • Fortress Registered Investment Trust • Real estate investment trusts • New York
EXHIBIT 1.1 STOCK PURCHASE AGREEMENTStock Purchase Agreement • May 22nd, 2000 • Fortress Registered Investment Trust • Services-nursing & personal care facilities • New York
BETWEENContribution Agreement • August 29th, 2000 • Fortress Registered Investment Trust • Services-nursing & personal care facilities • New York
AMENDMENT NO. 1 TO THE SUPPLEMENTAL AGREEMENT TO THE STOCK PURCHASE AGREEMENTAssignment Agreement • January 24th, 2000 • Fortress Registered Investment Trust • Real estate investment trusts • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement"), dated December 23, 1999, between Fortress Registered Investment Trust (the "Trust"), a Delaware business trust, and FIG Advisors LLC (the "Advisor"), a Delaware limited...Investment Advisory Agreement • May 30th, 2000 • Fortress Registered Investment Trust • New York
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • August 29th, 2000 • Fortress Registered Investment Trust • Services-nursing & personal care facilities • Delaware
SUPPLEMENTAL AGREEMENT TO THE STOCK PURCHASE AGREEMENTSupplemental Agreement • January 24th, 2000 • Fortress Registered Investment Trust • Real estate investment trusts • New York
JOINT FILING AGREEMENTJoint Filing Agreement • May 22nd, 2000 • Fortress Registered Investment Trust • Services-nursing & personal care facilities
This JOINT FILING AGREEMENT, dated as of May 19, 2000, is made by and between Fortress Brookdale Acquisition LLC ("FBA"), Fortress Registered Investment Trust., a Delaware business trust ("FRIT"), Fortress Investment Fund LLC, a Delaware limited liability company ("FIF"), Fortress Fund MM LLC, a Delaware limited liability company ("FFMM"), Fortress Investment Group LLC, a Delaware limited liability company ("FIG"), and Fortress Investment Holdings LLC, a Delaware limited liability company ("FIH"). FBA, FRIT, FIF, FFMM, FIG and FIH collectively referred to herein as the "Parties" and each individually as a "Party." Pursuant to Rule 13d-1(k)(1)(iii) promulgated under the Securities Exchange Act of 1934, as amended, the Parties hereby acknowledge and agree that Schedule 13D is filed on behalf of each such Party and that all subsequent amendments to the Statement on Schedule 13D shall be filed on behalf of each of the Parties without the necessity of filing additional joint acquisition sta
EXHIBIT 5 JOINT FILING AGREEMENT This JOINT FILING AGREEMENT, dated as of January 21, 2000, is made by and between Fortress Cap LLC, a Delaware limited liability company ("Fortress Cap") Fortress Registered Investment Trust, a Delaware business trust...Joint Filing Agreement • January 24th, 2000 • Fortress Registered Investment Trust • Real estate investment trusts
This JOINT FILING AGREEMENT, dated as of January 21, 2000, is made by and between Fortress Cap LLC, a Delaware limited liability company ("Fortress Cap") Fortress Registered Investment Trust, a Delaware business trust and the sole member of Fortress Cap LLC ("Fortress Trust"), Fortress Investment Fund LLC, a Delaware limited liability company ("Fortress Fund") and Fortress Principal Investment Holdings LLC ("FPIH"). Fortress Cap, Fortress Trust and Fortress Fund are collectively referred to herein as the "Parties" and each individually as a "Party." Pursuant to Rule 13d- 1(k)(1)(iii) promulgated under the Securities Exchange Act of 1934, as amended, the Parties hereby acknowledge and agree that the foregoing Amendment No.1 to Statement on Schedule 13D is filed on behalf of each such Party and that all subsequent amendments to the Statement on Schedule 13D shall be filed on behalf of each of the Parties without the necessity of filing additional joint acquisition statements. The Parties
FIRST AMENDMENT TO ASSET PURCHASE AGREEMENTAsset Purchase Agreement • January 24th, 2000 • Fortress Registered Investment Trust • Real estate investment trusts • New York
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • March 25th, 2010 • Fortress Registered Investment Trust
AGREEMENT, made this 5th day of March, 2010 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
EXHIBIT 1.2 STANDSTILL AGREEMENT THIS STANDSTILL AGREEMENT (this "Standstill Agreement") dated as of April 20, 2000, is entered into by and between Brookdale Living Communities, Inc., a Delaware corporation (including its successors, the "Company"),...Standstill Agreement • May 22nd, 2000 • Fortress Registered Investment Trust • Services-nursing & personal care facilities • New York
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 4th, 2008 • Fortress Registered Investment Trust
AGREEMENT, made this 9th day of August, 2007 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
November 23, 1999 Re: Commitment to Make Capital Contributions Ladies and Gentlemen: Reference is hereby made to that certain Declaration of Trust (the "Trust Agreement") of Fortress Registered Investment Trust (the "Trust"), a copy of which has been...Fortress Registered Investment Trust • May 30th, 2000
Fortress Registered Investment Trust c/o Fortress Investment Group LLC 1301 Avenue of the Americas 42nd Floor New York, New York 10019
CUSTODIAN CONTRACTCustodian Contract • May 30th, 2000 • Fortress Registered Investment Trust • New York
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 17th, 2007 • Fortress Registered Investment Trust
AGREEMENT, made this 8th day of May, 2006 between undersigned (each an "Insured" and together, the "Insureds") pursuant to Rule 17g-1(f) under the Investment Company Act of 1940 (the "1940 Act") relating to the Insureds' joint insured bond (the "Bond").
