AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION, dated as of June 4, 2009 (this "Agreement"), is made by and between RMR Dividend Capture Fund, a Massachusetts business trust and registered closed end management...Agreement and Plan of Reorganization • August 28th, 2009 • RMR Real Estate Income Fund
AUCTION AGENCY AGREEMENT dated as of , 2009 Relating to Series M Auction Preferred Shares Series T Auction Preferred Shares Series W Auction Preferred Shares Series Th Auction Preferred Shares Series F Auction Preferred Shares of RMR REAL ESTATE...Auction Agency Agreement • March 30th, 2009 • RMR Real Estate Income Fund • New York
This Auction Agency Agreement (this “Agreement”), dated as of , 2009, is between RMR Real Estate Income Fund (the “Fund”) and The Bank of New York, a New York banking corporation.
ADMINISTRATION AGREEMENTAdministration Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Delaware
AGREEMENT made this day of [ ], 2009 by and between RMR Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc. (the “Administrator”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Delaware
INVESTMENT ADVISORY AGREEMENT dated [ ], 2009, between RMR Real Estate Income Fund (the “Fund”), a Delaware statutory trust, and RMR Advisors, Inc. (the “Advisor”), a Massachusetts corporation.
AMENDED AND RESTATED BYLAWS OF RMR REAL ESTATE INCOME FUND (Dated as of June 4, 2009)RMR Real Estate Income Fund • June 24th, 2009 • RMR Real Estate Income Fund • London
CUSTODIAN AGREEMENTCustodian Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Massachusetts
This Agreement between RMR REAL ESTATE INCOME FUND, a Delaware statutory trust (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
THE BANK OF NEW YORK, as Auction AgentBroker-Dealer Agreement • March 30th, 2009 • RMR Real Estate Income Fund • New York
This Broker-Dealer Agreement dated as of , 2009, is between The Bank of New York, a New York banking corporation (the “Auction Agent”) (not in its individual capacity, but solely as agent of RMR Real Estate Income Fund (the “Fund”), pursuant to authority granted to it in the Auction Agency Agreement dated as of , 2009, between the Fund and the Auction Agent (the “Auction Agency Agreement”)), and RBC Dain Rauscher Inc. (together with its successors and assigns, “BD”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Massachusetts
Agreement dated as of March 10, 2009 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and RMR Advisors, Inc., a Massachusetts corporation (the “Administrator”).
FORM OF ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENTOrganizational and Offering Expenses Reimbursement Agreement • March 30th, 2009 • RMR Real Estate Income Fund
Agreement made this day of , 2009, by and between RMR Real Estate Income Fund, a Delaware statutory trust (the “Fund”), and RMR Advisors, Inc., a Massachusetts corporation (the “Manager”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • March 30th, 2009 • RMR Real Estate Income Fund • Minnesota
This Transfer Agent Services Agreement (“Agreement”), dated as of March 20, 2009, by and between RMR Real Estate Income Fund, a statutory trust duly organized and existing under the laws of the State of Delaware (“Trust”), and Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States of America (“Transfer Agent”), is for the purpose of performing the services described herein.
RMR REAL ESTATE INCOME FUND AGREEMENT AND DECLARATION OF TRUST August 19, 2008Agreement and Declaration of Trust • August 26th, 2008 • RMR Real Estate Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made this 19th day of August, 2008, by the undersigned (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article IV hereof) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
BYLAWS OF RMR REAL ESTATE INCOME FUND (Dated as of August 19, 2008)RMR Real Estate Income Fund • August 26th, 2008 • New York
AMENDED AND RESTATED BYLAWS OF RMR REAL ESTATE INCOME FUND (Dated as of February 22, 2010) ARTICLE I AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICE 1.1 Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and...RMR Real Estate Income Fund • February 26th, 2010
RMR REAL ESTATE INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • March 30th, 2009 • RMR Real Estate Income Fund
