WITNESSETH:Subscription Agreement • December 3rd, 2003 • Usa Reit Fund LLC
Exhibit k.1 ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT dated as of the 25th day of November, 2003. BETWEEN: USA REIT FUND LLC, a limited liability company established under the laws of the State of Delaware (the "COMPANY")Administrative Services Agreement • December 3rd, 2003 • Usa Reit Fund LLC • Ontario
ARTICLE I DEFINITIONSCustody Agreement • December 3rd, 2003 • Usa Reit Fund LLC • Ohio
RECITALSInvestment Advisory Agreement • December 3rd, 2003 • Usa Reit Fund LLC
Exhibit a.1 AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT USA REIT FUND LLC This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this "Agreement") of USA REIT Fund LLC (the "Company") is made as of November 26, 2003 by Brompton...Limited Liability Company Agreement • December 3rd, 2003 • Usa Reit Fund LLC • Delaware
AND -Distribution Reinvestment Plan Agency Agreement • December 3rd, 2003 • Usa Reit Fund LLC • Delaware
AMENDED AND RESTATED BY-LAWS OF USA REIT FUND LLC ARTICLE 1Usa Reit Fund LLC • December 3rd, 2003
EXHIBIT a.1 LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • September 12th, 2003 • Usa Reit Fund LLC • Delaware
