EXHIBIT (k)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of February 27, 2004, by and between ING Clarion Global Real Estate Income Fund (the "Fund"), and The Bank of New York, a New York banking organization (the "Administrator"). W I T N E S S E T...Administration Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT 99(h) ING CLARION GLOBAL REAL ESTATE INCOME FUND AUCTION PREFERRED SHARES 4,000 SHARES, SERIES A 4,000 SHARES, SERIES B 4,000 SHARES, SERIES C 4,000 SHARES, SERIES D 6,200 SHARES, SERIES T 6,200 SHARES, SERIES W (Liquidation Preference $25,000...Ing Clarion Global Real Estate Income Fund • May 6th, 2004 • New York
EXHIBIT (h)(1) ING CLARION GLOBAL REAL ESTATE INCOME FUND _____ COMMON SHARES ($.001 par value) UNDERWRITING AGREEMENTIng Clarion Global Real Estate Income Fund • February 24th, 2004 • New York
EXHIBIT (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 18th day of February, 2004, between ING Clarion Global Real Estate Income Fund, a statutory trust organized and existing under the laws of Delaware (the "Trust"),...Subscription Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund
Exhibit (a) ING CLARION GLOBAL REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF DECEMBER 12, 2003 TABLE OF CONTENTSAgreement and Declaration • January 26th, 2004 • Ing Clarion Global Real Estate Income Fund • Delaware
EXHIBIT (k)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made as of this 27th day of February, 2004 by and between ING Clarion Global Real Estate Income Fund, a Delaware statutory trust having its principal place of business at 259 North Radnor Chester...Fund Accounting Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
AMONGBroker-Dealer Agreement • May 6th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Exhibit (a) ING CLARION GLOBAL REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST Dated as of November 6, 2003Ing Clarion Global Real Estate Income Fund • November 7th, 2003 • Delaware
EXHIBIT 99.(k)(2) ING CLARION GLOBAL REAL ESTATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of , 2004Auction Agency Agreement • May 11th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Exhibit (h)(5) STRUCTURING FEE AGREEMENTFee Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
ARTICLE I. DEFINITIONSStock Transfer Agency Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
Exhibit (h)(4) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (H)(3) MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS), STANDBY UNDERWRITINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
EXHIBIT (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated February 18, 2004, between ING Clarion Global Real Estate Income Fund (the "Trust"), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the "Advisor"), a Delaware...Investment Management Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • Delaware
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • Delaware
AGREEMENT, dated February 18, 2004, between ING Clarion Global Real Estate Income Fund (the “Trust”), a Delaware statutory trust, and ING Clarion Real Estate Securities, L.P. (the “Advisor”), a Delaware limited partnership.
ContractSubscription Agent Agreement • February 27th, 2023 • Cbre Global Real Estate Income Fund • New York
Certain identified information has been excluded from this exhibit because it is both not material and the type that the Registrant treats as private or confidential.
ARTICLE I DEFINITIONSCustody Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
CUSTODY AGREEMENTCustody Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT, dated as of February 27, 2004 between ING Clarion Global Real Estate Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 259 North Radnor Chester Road, Radnor, Pennsylvania 19087 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
EXHIBIT (h)(2) OFFERING PARTICIPATION AGREEMENT This Agreement, dated as of February 23, 2004, is entered into among ING Clarion Real Estate Securities, L.P. (the "Investment Manager"), ING Clarion Global Real Estate Income Fund (the "Trust") and ING...Offering Participation Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • Delaware
CBRE GLOBAL REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 30, 2021Agreement and Declaration of Trust • February 21st, 2023 • Cbre Global Real Estate Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 30th day of September, 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
OFFERING PARTICIPATION AGREEMENTOffering Participation Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • Delaware
This Agreement, dated as of February 23, 2004, is entered into among ING Clarion Real Estate Securities, L.P. (the “Investment Manager”), ING Clarion Global Real Estate Income Fund (the “Trust”) and ING Funds Distributor, LLC (“ING Funds”) with respect to certain distribution assistance to be provided by ING Funds to the Trust, limited exclusively to providing offering and marketing materials and additional information to registered broker-dealers who are part of the underwriting syndicate publicly offering common (the “Common Shares”). In consideration of their mutual promises, the parties agree as follows:
Chatsworth Securities LLCCbre Global Real Estate Income Fund • February 27th, 2023
Exhibit (h)(6) ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • February 24th, 2004 • Ing Clarion Global Real Estate Income Fund • New York
ING CLARION GLOBAL REAL ESTATE SECURITIES, L.P. WAIVER RELIANCE LETTERIng Clarion Global Real Estate Income Fund • November 13th, 2006
ING Clarion Real Estate Securities, L.P. (the “Advisor”) and ING Clarion Global Real Estate Income Fund (the “Trust”), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of February 18, 2004 (the “Advisory Agreement”), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
AMENDMENT TO THE AUCTION AGENCY AGREEMENTAuction Agency Agreement • January 4th, 2007 • Ing Clarion Global Real Estate Income Fund
This Amendment (the “Amendment”) is made as of December 18, 2006, by and between ING Clarion Global Real Estate Income Fund (the “Trust”) and The Bank of New York, a New York banking corporation, and amends the Auction Agency Agreement dated as of May 14, 2004 (the “Agreement”), by and between the Trust and The Bank of New York. All capitalized terms used in the Amendment shall have the meaning ascribed to them in the Agreement.
ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • January 4th, 2007 • Ing Clarion Global Real Estate Income Fund • New York
Reference is made to the Underwriting Agreement dated the date hereof (the “Underwriting Agreement”), by and among ING Clarion Global Real Estate Income Fund (the “Trust”), ING Clarion Real Estate Securities, L.P. (the “Sponsor”) and each of the Underwriters named therein, with respect to the issue and sale of the Trust’s Common Shares, as described therein. Reference is also made to (i) the Investment Management Agreement (the “Investment Management Agreement”) between the Sponsor and the Trust and (ii) the registration statement on Form N-2 with respect to the Common Shares of the Trust (the “Registration Statement”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT made as of this 27th day of February, 2004 by and between ING Clarion Global Real Estate Income Fund, a Delaware statutory trust having its principal place of business at 259 North Radnor Chester Road, Suite 205, Radnor, Pennsylvania 19087 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement • March 10th, 2009 • Ing Clarion Global Real Estate Income Fund • New York
Transfer Agency and Service Agreement Between CBRE Global Real Estate Income Fund and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • February 21st, 2023 • Cbre Global Real Estate Income Fund • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of May 1, 2022 (“Effective Date”), is by and between CBRE Global Real Estate Income Fund, a Delaware corporation, having its principal office and place of business at 201 King of Prussia Road, Suite 600 Radnor, PA 19087 (“Company”), and Computershare Inc., a Delaware corporation (“Computershare”), and its affiliate Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Agent”), each having a principal office and place of business at 150 Royall Street, Canton, Massachusetts 02021.
ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT made as of February 27, 2004, by and between ING Clarion Global Real Estate Income Fund (the “Fund”), and The Bank of New York, a New York banking organization (the “Administrator”).
Certain identified information has been excluded from this exhibit because it is both not material and the type that the Registrant treats as private or confidential.Letter of Agreement • February 27th, 2023 • Cbre Global Real Estate Income Fund • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by CBRE Global Real Estate Income Fund (the “Fund”) to act as Information Agent in connection with the Fund’s proposed Rights Offering (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
Portions of the Amended and Restated Agreement and Declaration of Trust and By- laws of the Registrant defining the Rights of Holders of Common Shares of the Registrant ING CLARION GLOBAL REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND...Agreement and Declaration of Trust • March 10th, 2009 • Ing Clarion Global Real Estate Income Fund • Delaware
Any person becoming entitled to any Shares in consequence of the death, bankruptcy, or incompetence of any Shareholder, or otherwise by operation of law, shall be recorded on the applicable register of Shares as the holder of such Shares upon production of the proper evidence thereof to the Trustees or a transfer agent of the Trust, but until such record is made, the Shareholder of record shall be deemed to be the holder of such for all purposes hereof, and neither the Trustees nor any transfer agent or registrar nor any officer or agent of the Trust shall be affected by any notice of such death, bankruptcy or incompetence, or other operation of law.
February 18, 2004 ING Clarion Global Real Estate Income Fund 259 North Radnor Chester Road Second Floor Radnor, Pennsylvania, 19087 Ladies and Gentlemen: ING Clarion Real Estate Securities, L.P. (the "Advisor") and ING Clarion Global Real Estate...Ing Clarion Global Real Estate Income Fund • February 24th, 2004
ING Clarion Real Estate Securities, L.P. (the "Advisor") and ING Clarion Global Real Estate Income Fund (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of February 18, 2004 (the "Advisory Agreement"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
ING CLARION GLOBAL REAL ESTATE INCOME FUND AUCTION AGENCY AGREEMENT dated as of May 14, 2004 Relating to Auction Preferred Shares Series A, Series B, Series C, Series D, Series T and Series W of ING CLARION GLOBAL REAL ESTATE INCOME FUND The Bank of...Auction Agency Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
ING Clarion Global Real Estate Income Fund (the “Trust”) may exercise its option to designate the Rate Period of its Series APS commencing [the first day of the Special Rate Period] as a Special Rate Period.
BROKER-DEALER AGREEMENT among ING CLARION GLOBAL REAL ESTATE INCOME FUND THE BANK OF NEW YORK as Auction Agent And each Broker-Dealer Dated as of May 14, 2004, 2004 Relating to AUCTION PREFERRED SHARES OF ING CLARION GLOBAL REAL ESTATE INCOME FUNDBroker-Dealer Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
BROKER-DEALER AGREEMENT dated as of May 14, 2004 (this “Agreement”), among The Bank of New York, a New York banking corporation, as auction agent (the “Auction Agent”) (not in its individual capacity but solely as agent) pursuant to authority granted to it in the Auction Agency Agreement, ING Clarion Global Real Estate Income Fund (the “Trust”), and each broker-dealer whose name appears on the signature page hereof, as broker-dealer (together with its successors and assigns as such hereinafter referred to as “BD”).
