RECITALSServices Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Massachusetts
SELIGMAN LASALLE MONTHLY DIVIDEND REAL ESTATE FUND) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated November 7, 2008 between RIVERSOURCE INVESTMENTS, LLC, a Minnesota limited liability company (the "Manager") and LASALLE INVESTMENT MANAGEMENT...Subadvisory Agreement • March 1st, 2010 • Seligman LaSalle Real Estate Fund Series, Inc. • New York
INVESTMENT LETTERSeligman Lasalle Real Estate Fund Series Inc • July 9th, 2003
RECITALSServices Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
Exhibit (m)(10) SMITH BARNEY INC. MUTUAL FUND DEALER AGREEMENT TO THE UNDERSIGNED DISTRIBUTOR: Ladies and Gentlemen: We understand that you are principal distributor of shares of certain mutual funds ("Funds") registered with the Securities and...Seligman Lasalle Real Estate Fund Series Inc • July 9th, 2003 • New York
Exhibit (g) CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Massachusetts
Exhibit (m)(9) SERVICES AGREEMENT This Agreement is made as of, between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, each registered investment company ("Fund Company") executing this Agreement, on its own behalf and on behalf of...Services Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • California
Exhibit (e)(1) DISTRIBUTING AGREEMENT ---------------------- DISTRIBUTING AGREEMENT, dated as of July __, 2003 between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC. a Maryland corporation (the "Fund"), and SELIGMAN ADVISORS, INC., a Delaware...Distributing Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATEDInvestment Management Services Agreement • April 30th, 2009 • Seligman Lasalle Real Estate Fund Series Inc • Minnesota
This Agreement, dated as of November 7, 2008, amended and restated April , 2009, is by and between RiverSource Investments, LLC (the “Investment Manager”), a Minnesota limited liability company and Seligman LaSalle Real Estate Fund Series, Inc. (the “Registrant”), a Maryland corporation, on behalf of its underlying series listed in Schedule A (the term “Fund” or “Funds” is used to refer to either the Registrant or its underlying series, as context requires).
Exhibit (m)(2) ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT, dated as of _________________________________ between Seligman Advisors, Inc. ("Seligman Advisors") and...Services and Distribution Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
Exhibit (m)(8) PARTICIPATION AGREEMENT Participation Agreement, dated as of ______________________ by and between Salomon Smith Barney Inc., a New York corporation ("Salomon Smith Barney"), and Seligman Advisors, Inc., a Delaware corporation...Participation Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
WITNESSETH:Retail Fund Participation Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • Connecticut
RECITALSService Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
Exhibit(d)(1) MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of July 2, 2003, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the "Corporation"), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund (the...Management Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
WHEREAS, the Manager has entered into a Management Agreement, dated as of the date hereof (the “Management Agreement”), with Seligman LaSalle Real Estate Fund Series, Inc. (the “Corporation”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), to render or contract to obtain assistance in rendering investment management services to Seligman LaSalle Global Real Estate Fund (the “Fund”), a separate series of the Corporation, and to administer the business and other affairs of the Fund; and
SUBADVISORY AGREEMENT AMENDMENT #1Subadvisory Agreement • March 1st, 2010 • Seligman LaSalle Real Estate Fund Series, Inc.
INVESTMENT MANAGEMENT SERVICES AGREEMENT AMENDED AND RESTATED This Agreement, dated as of November 7, 2008, amended and restated June 15, 2009, is by and between RiverSource Investments, LLC (the "Investment Manager"), a Minnesota limited liability...Investment Management Services Agreement • July 31st, 2009 • Seligman Lasalle Real Estate Fund Series Inc • Minnesota
REIMBURSEMENT OF CERTAIN FUND EXPENSES WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • March 30th, 2007 • Seligman Lasalle Real Estate Fund Series Inc
WAIVER/REIMBURSEMENT AGREEMENT, dated as of April 2, 2007, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund and Seligman LaSalle Global Real Estate Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement, dated April 2, 2007.
Exhibit (m)(3) SERVICES AGREEMENT DEAN WITTER PROGRAM This Agreement is made as of the day of between (i) Dean Witter Reynolds Inc. ("Dean Witter") and (ii) SELIGMAN FINANCIAL SERVICES, INC. ("Fund Party"). W I T N E S S E T H WHEREAS, Fund Party is...Services Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Monthly Dividend Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.
WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
WAIVER/REIMBURSEMENT AGREEMENT, dated as of November 16, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Global Real Estate Fund (the “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse the Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about December 29, 2006 with the Securities and Exchange Commission.
WAIVER/REIMBURSEMENT AGREEMENTWaiver/Reimbursement Agreement • April 29th, 2008 • Seligman Lasalle Real Estate Fund Series Inc
This WAIVER/REIMBURSEMENT AGREEMENT, dated as of May 1, 2008, is between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Series”), on behalf of Seligman LaSalle Global Real Estate Fund and Seligman LaSalle Monthly Dividend Fund (each, a “Fund”), and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”). The Manager hereby agrees to waive its management fee and/or reimburse each Fund’s “other expenses” to the extent set forth in the Series’ prospectuses included in the Series’ Registration Statement filed on or about April 29, 2008 with the Securities and Exchange Commission.
Exhibit (m)(4) Merrill Lynch, Pierce, Fenner & Smith Incorporated 800 Scudders Mill Road Plainsboro, New Jersey 08536 SELECTED DEALER AGREEMENT Ladies and Gentlemen: You have invited us to become a selected dealer to distribute shares of the open-end...Seligman Lasalle Real Estate Fund Series Inc • July 9th, 2003 • New York
Exhibit (d)(2) SUBADVISORY AGREEMENT SUBADVISORY AGREEMENT, dated July 2, 2003 between J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the "Manager") and LASALLE INVESTMENT MANAGEMENT (SECURITIES), L.P., a Maryland limited partnership...Subadvisory Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
The Princeton Retirement Group, Inc. and GPC Securities, Inc. FUND SERVICES AGREEMENTFund Services Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
This Fund Services Agreement (this “Agreement”) is made and entered into as of November 22, 2006, by and between The Princeton Retirement Group, Inc. (“PRG”), GPC Securities, Inc. (“GPC”), and J&W Seligman & Co. Incorporated (“JWS”), Seligman Advisors, Inc (“Fund Provider”) and Seligman Data Corp. (the “Fund Shareholder Agent”).
INVESTMENT LETTER SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC.Seligman Lasalle Real Estate Fund Series Inc • December 29th, 2006
Seligman LaSalle Real Estate Fund Series, Inc. (the “Series”), an open-end management investment company, and the undersigned (“Purchaser”), intending to be legally bound, hereby agree as follows:
Merrill Lynch, Pierce, Fenner & Smith Incorporated SUPPLEMENTAL FUND SERVICES AGREEMENTSupplemental Fund Services Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc
This Supplemental Fund Services Agreement (this “Agreement”) is made and entered into as of November 22, 2006, by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and J.& W. Seligman & Co. Incorporated (“JWS”), Seligman Advisors, Inc (“Fund Provider”) and Seligman Data Corp. (the “Fund Shareholder Agent”).
betweenSales Agreement • July 9th, 2003 • Seligman Lasalle Real Estate Fund Series Inc • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
THIS AGREEMENT is entered into as of December 29, 2006 by and between LaSalle Investment Management Securities, B.V.), with its principal office at Herengracht 471, 1071 BS, Amsterdam, The Netherlands (hereinafter referred to as “Subadviser Affiliate”), and LaSalle Investment Management (Securities), L.P. a Maryland limited partnership having its principal office at 100 East Pratt Street, 20th Floor, Baltimore, Maryland 21202 USA (hereinafter referred to as “Subadviser”).
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2006 • Seligman Lasalle Real Estate Fund Series Inc • New York
MANAGEMENT AGREEMENT, dated as of December 29, 2006, between SELIGMAN LASALLE REAL ESTATE FUND SERIES, INC., a Maryland corporation (the “Corporation”), on behalf of Seligman LaSalle Global Real Estate Fund (the “Fund”) and J. & W. SELIGMAN & CO. INCORPORATED, a Delaware corporation (the “Manager”).
