BYLAWS OFRMR Hospitality & Real Estate Fund • August 9th, 2005
CUSTODIAN AGREEMENT This Agreement between RMR HOSPITALITY AND REAL ESTATE FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust...Custodian Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
RECITALSInvestment Advisory Agreement • February 2nd, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
FORM OF FIRST AMENDMENT TO BROKER-DEALER AGREEMENT BETWEEN THE BANK OF NEW YORK AND RBC DAIN RAUSCHER INC.Broker-Dealer Agreement • September 13th, 2005 • RMR Hospitality & Real Estate Fund
FORM OF SUB-ADMINISTRATION AGREEMENT Agreement dated as of April ___, 2004 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the...Sub-Administration Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
FORM OFRMR Hospitality & Real Estate Fund • April 5th, 2004 • New York
FORM OFRMR Hospitality & Real Estate Fund • May 12th, 2004
RMR HOSPITALITY AND REAL ESTATE FUND AUCTION AGENCY AGREEMENT dated as of June 14, 2004 Relating to Series Th Auction Preferred SharesAuction Agency Agreement • September 13th, 2005 • RMR Hospitality & Real Estate Fund • New York
Exhibit 99.(k)(4) ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT Agreement made this 2nd day of April, 2004, by and between RMR HOSPITALITY AND REAL ESTATE FUND, a Massachusetts business trust (the "Fund"), and RMR ADVISORS, INC., a...Organizational and Offering Expenses Reimbursement Agreement • April 27th, 2004 • RMR Hospitality & Real Estate Fund
Shares(1) RMR Hospitality and Real Estate Fund Common Shares of Beneficial Interest ($0.001 Par Value) EQUITY UNDERWRITING AGREEMENTRMR Hospitality & Real Estate Fund • April 20th, 2004 • New York
440 SharesAuction Agency Agreement • September 13th, 2005 • RMR Hospitality & Real Estate Fund • New York
EXHIBIT 99.2p RMR HOSPITALITY AND REAL ESTATE FUND SUBSCRIPTION AGREEMENTSubscription Agreement • February 2nd, 2004 • RMR Hospitality & Real Estate Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT dated May 16, 2005, between RMR Hospitality and Real Estate Fund (the Fund), a Massachusetts business trust, and RMR Advisors,Inc. (the Advisor), a Massachusetts corporation. RECITALS...Investment Advisory Agreement • February 27th, 2006 • RMR Hospitality & Real Estate Fund • Massachusetts
FORM OF FIRST AMENDMENT TO AUCTION AGENCY AGREEMENT BETWEEN RMR HOSPITALITY AND REAL ESTATE FUND AND THE BANK OF NEW YORKAuction Agency Agreement • September 13th, 2005 • RMR Hospitality & Real Estate Fund
LEAD MANAGING UNDERWRITERS ADDITIONAL COMPENSATION AGREEMENTLead Managing Underwriters • April 27th, 2004 • RMR Hospitality & Real Estate Fund • New York
680 SharesAuction Agency Agreement • June 3rd, 2004 • RMR Hospitality & Real Estate Fund • New York
RMR HOSPITALITY AND REAL ESTATE FUND AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 2, dated as of September 26, 2006 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27,...Agreement and Declaration • February 29th, 2008 • RMR Hospitality & Real Estate Fund
RECITALSAdministration Agreement • February 2nd, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
RECITALSInvestment Advisory Agreement • August 31st, 2005 • RMR Hospitality & Real Estate Fund • Massachusetts
June __, 2004 RMR Hospitality and Real Estate Fund 400 Centre Street Newton, Massachusetts 02458 Ladies and Gentlemen: Reference is made to the Auction Agency Agreement (the "Auction Agency Agreement") to be dated June __, 2004, between RMR...RMR Hospitality & Real Estate Fund • June 3rd, 2004
Reference is made to the Auction Agency Agreement (the "Auction Agency Agreement") to be dated June __, 2004, between RMR Hospitality and Real Estate Fund (the "Company") and The Bank of New York, a New York banking corporation (the "Auction Agent"). RBC Dain Rauscher Inc. ("RBC") wishes to confirm its agreement with you that, for so long as RBC acts as broker-dealer in connection with the auction of the Company's Series Th Auction Preferred Shares, $0.0001 par value per share, with a liquidation preference of $25,000 per share, the Company shall not appoint, and shall not request or allow the Auction Agent to appoint, any additional broker-dealers, without the prior written consent of RBC, which consent shall be given in RBC's sole discretion. Nothing in this letter agreement shall be taken to limit the rights of the Company to terminate, or cause the Auction Agent to terminate, RBC as provided in Section 5.1 of the Broker-Dealer Agreement to be dated June __, 2004, between the Auctio
AmongTransfer Agency and Service Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
RMR HOSPITALITY AND REAL ESTATE FUND AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 4, dated as of August 8, 2008 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27, 2004...Agreement and Declaration • August 29th, 2008 • RMR Hospitality & Real Estate Fund
AMENDMENT NO. 4, dated as of August 8, 2008 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27, 2004 (as heretofore amended, the Agreement and Declaration of Trust). Article XI, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Amendments by Shareholders and Trustees (a) Except as otherwise provided in Section 1 and in paragraph (b) of this Section 2, the affirmative vote of a majority of Trustees then in office and at least 75% of the Shares outstanding and entitled to vote (by class or series or in combination as may be established in the Bylaws or by the Trustees) shall be required to amend, alter, change or repeal any provision of this Declaration. (b) Notwithstanding anything to the contrary in paragraph (a) of this Section 2, if an amendment to this Declaration is approved by 75% of the Trustees then in office, no Shareholder approval will be required for th
RMR HOSPITALITY AND REAL ESTATE FUND SUBSCRIPTION AGREEMENTRMR Hospitality and Real Estate Fund • April 20th, 2004 • RMR Hospitality & Real Estate Fund
RMR HOSPITALITY AND REAL ESTATE FUND AMENDMENT NO. 3 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3, dated as of February 20, 2008 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27,...Agreement and Declaration • February 29th, 2008 • RMR Hospitality & Real Estate Fund
AMENDMENT NO. 3, dated as of February 20, 2008 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27, 2004 (as previously heretofore amended, the Agreement and Declaration of Trust). Article III, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. The Board of Trustees may, but shall not be obligated to, provide that Shares be represented by a certificate. Notwithstanding the foregoing, upon request, every Shareholde shall be entitled to have a certificate stating the number and the class and the designation of the series, if any, of the Shares held by such Shareholder, in such form as shall, in conformity to law, be prescribed from time to time by the trustees. Certificates shall be executed on behalf of the Trust by the president or a vice presiden
EXHIBIT 99.2a RMR HOSPITALITY AND REAL ESTATE FUND AGREEMENT AND DECLARATION OF TRUST January 27, 2004 Table of ContentsRMR Hospitality And • February 2nd, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
RMR HOSPITALITY AND REAL ESTATE FUND AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1, dated as of April 2, 2004 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27, 2004....RMR Hospitality & Real Estate Fund • April 20th, 2004
