Total Income (Plus) Real Estate Fund Sample Contracts
CUSTODY AGREEMENT Dated November 2, 2016 Between UMB BANK, N.A. and TOTAL INCOME+ REAL ESTATE FUND CUSTODY AGREEMENTCustody Agreement • January 27th, 2017 • Total Income (Plus) Real Estate Fund • New York
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
MANAGEMENT AGREEMENTManagement Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund • New York
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
UNDERWRITING AGREEMENT Between TOTAL INCOME+ REAL ESTATE FUND and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • January 27th, 2017 • Total Income (Plus) Real Estate Fund • Nebraska
THIS UNDERWRITING AGREEMENT made the 30th day of April, 2015, by and between TOTAL INCOME+ REAL ESTATE FUND, a Delaware statutory trust having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Bluerock Total Income (Plus) Real Estate Fund • New York
THIS AGREEMENT (the “Agreement”) is made effective as of April 16 , 2018, between Total Income + Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FUND SERVICES AGREEMENT between BLUEROCK TOTAL INCOME+ REAL ESTATE FUND andFund Services Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the July 26th day of July, 2012, by and between BLUEROCK TOTAL INCOME+ REAL ESTATE FUND, a Delaware statutory trust having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
AGREEMENT AND DECLARATION OF TRUST ofDeclaration of Trust • June 1st, 2012 • Bluerock Total Alternatives Real Estate Fund • Delaware
AGENCY AGREEMENTAgency Agreement • January 28th, 2019 • Bluerock Total Income (Plus) Real Estate Fund • Missouri
THIS AGREEMENT made the 27th day of April, 2018, by and between BLUEROCK ASSET MANAGEMENT, LLC, the managing member to each of Bluerock Fund Advisor, LLC, (investment adviser to TOTAL INCOME+ REAL ESTATE FUND) and Bluerock Mortgage Fund Advisor, LLC, (investment adviser to BLUEROCK INSTITUTIONAL MORTGAGE INCOME FUND), and any other investment products who execute an Adoption Agreement as provided in Section 4.J below (together with the entities listed above, each a “Fund”, or collectively, the “Funds”), each being a Delaware business trust with its principal place of business at 712 Fifth Avenue, 9th Floor, New York, NY 10019 and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
SELLING AGREEMENTSelling Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of Bluerock Total Income + Real Estate Fund (the “Fund”), a closed-end investment company, shares of which company is distributed by Distributor at its respective net asset value plus sales charges as applicable, pursuant to a written agreement (the “Underwriting Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
Bluerock Fund Advisor, LLC and RREEF America L.L.C. FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT dated as of November 2, 2018Investment Management Agreement • December 16th, 2019 • Bluerock Total Income (Plus) Real Estate Fund • New York
THIS FIRST AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement") is entered into this 2nd day of November, 2018 by and between RREEF America L.L.C., a Delaware limited liability company (the "Investment Manager"), and Bluerock Fund Advisor, LLC. a Delaware limited liability company (the “Client”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Bluerock Total Income+ Real Estate Fund (a Delaware Statutory Trust)Agreement and Declaration of Trust • August 5th, 2026 • Bluerock Private Real Estate Fund
of amendment under the Delaware Act reflecting such change. Any name change of any Series shall become effective upon approval by the Trustees of such change or any document (including any Registration Statement) reflecting such change. Any such action shall have the status of an amendment to this Declaration of Trust. In the event of any name change, the Trustees shall cause notice to be given to the affected Shareholders within a reasonable time after the implementation of such change, which notice shall be deemed given if the changed name is reflected in any Registration Statement.
SERVICES AGREEMENTServices Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • Pennsylvania
This Services Agreement (“Agreement”), by and between Vigilant Compliance, LLC, with an address at Gateway Corporate Center, Suite 216, 223 Wilmington West Chester Pike, Chadds Ford, Pennsylvania 19317 (“Vigilant”), and Total Income+ Real Estate Fund (the “Fund”), with an address at 712 Fifth Avenue, 9th Floor, New York, NY 10019.
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund
AMENDMENT 2Distribution Agreement • January 28th, 2020 • Bluerock Total Income (Plus) Real Estate Fund
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated August 1, 2012 by and between Bluerock Fund Advisor, LLC (“Bluerock”) and Mercer Investment Management, Inc. (“Mercer”) is made effective this 1st day of August, 2017.
Expense Limitation AgreementExpense Limitation Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund
Fee Waiver Letter AgreementFee Waiver Agreement • May 30th, 2017 • Total Income (Plus) Real Estate Fund
You have engaged us to act as the investment adviser to the Total Income+ Real Estate Fund pursuant to an Investment Advisory Agreement, which is subject to the approval of the respective shareholders of each respective portfolio.
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2021 • Bluerock Total Income (Plus) Real Estate Fund
You have engaged Bluerock Fund Advisor, LLC (the “Adviser”) to act as the investment adviser to the Bluerock Total Income+ Real Estate Fund (the "Fund"), pursuant to a Management Agreement dated as of July 26, 2012.
Expense Limitation AgreementExpense Limitation Agreement • May 30th, 2017 • Total Income (Plus) Real Estate Fund
AMENDMENT NO. 1 TO THE AGENCY AGREEMENTAgency Agreement • January 28th, 2022 • Bluerock Total Income (Plus) Real Estate Fund
This amendment NO. 1 (“Amendment”) is entered into on June 1, 2021 (the “Effective Date”) and amends the AGENCY AGREEMENT executed on April 27, 2018, by and between DST SYSTEMS, INC., (“DST”) and BLUEROCK ASSET MANAGEMENT, LLC, the managing member to each of Bluerock Fund Advisor, LLC, (investment advisor to BLUEROCK TOTAL INCOME+ REAL ESTATE FUND), and any other investment products who execute an Adoption Agreement as provided in Section 4.J. of the Agency Agreement (together with the entities listed above, each a “Fund”, or collectively the “Funds”).
Amended Expense Limitation AgreementExpense Limitation Agreement • January 27th, 2017 • Total Income (Plus) Real Estate Fund
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 2nd, 2026 • Bluerock Private Real Estate Fund
This Administrative Services Agreement (the “Agreement”) is made this 1st day of July, 2026 by and between Bluerock Private Real Estate Fund (the “Trust” or the “Fund”) and Bluerock Fund Advisor, LLC (the “Adviser”).
WHOLESALE MARKETING AGREEMENTWholesale Marketing Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • Colorado
THIS AGREEMENT is entered into effective as of the 18th day of December, 2017, by and among ALPS Distributors, Inc., a Colorado corporation (the “Distributor”) and Bluerock Capital Markets LLC, a Massachusetts limited liability company (“Bluerock”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 5th, 2026 • Bluerock Private Real Estate Fund
This Administrative Services Agreement (the “Agreement”) is made this 1st day of July, 2026 by and between Bluerock Private Real Estate Fund (the “Trust” or the “Fund”) and Bluerock Fund Advisor, LLC (the “Adviser”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR BLUEROCK TOTAL INCOME+ REAL ESTATE FUND LETTER OF INVESTMENT INTENTSubscription Agreement • August 23rd, 2012 • Bluerock Total Alternatives Real Estate Fund
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Bluerock Total Income+ Real Estate Fund, in the amount of $100,000.00 for 4,000 shares at net asset value of $25.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
SECOND AMENDED AND RESTATED BY-LAWS OF BLUEROCK TOTAL INCOME+ REAL ESTATE FUND A Delaware Statutory TrustBy-Laws • April 30th, 2026 • Bluerock Private Real Estate Fund
These Second Amended and Restated By-Laws (the “By-Laws”) of Bluerock Total Income+ Real Estate Fund, a Delaware statutory trust, are subject to the Amended and Restated Agreement and Declaration of Trust dated as of September 26, 2025, as from time to time amended, supplemented or restated (the “Declaration of Trust”). Capitalized terms used herein and not herein defined have the same meanings as in the Declaration of Trust. In the event of any inconsistency between the terms hereof and the terms of the Declaration of Trust, the terms of the Declaration of Trust shall control.
UNDERWRITING AGREEMENTUnderwriting Agreement • December 13th, 2013 • Total Income (Plus) Real Estate Fund • Nebraska
THIS UNDERWRITING AGREEMENT made the lOth day of November, 2012 by and between BLUEROCK TOTAL INCOME+ REAL ESTATE FUND, a Delaware statutory trust having its principal office and place of business at 450 Wireless Blvd., Hauppauge, New York 11788 (the "Trust"), and NORTHERN UGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 ("NLD").
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2019 • Bluerock Total Income (Plus) Real Estate Fund
THIS AMENDMENT (“Amendment”) to the Sub-Advisory Agreement (“Agreement”) dated August 1, 2012 by and between Bluerock Fund Advisor, LLC (“Bluerock”) and Mercer Investment Management, Inc. (“Mercer”) is made effective this 1st day of August, 2017.
Fee Waiver Letter AgreementFee Waiver Agreement • May 30th, 2017 • Total Income (Plus) Real Estate Fund
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2020 • Bluerock Total Income (Plus) Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • March 5th, 2014 • Total Income (Plus) Real Estate Fund
BLUEROCK PRIVATE REAL ESTATE FUND 7% Series A Convertible and Perpetual Preferred Shares 7% Series B Convertible and Perpetual Preferred Shares DEALER MANAGER AGREEMENT May 4, 2026Dealer Manager Agreement • May 8th, 2026 • Bluerock Private Real Estate Fund • New York
The Fund entered into an investment advisory agreement, dated as of August 19, 2012 (the “Advisory Agreement”), with Bluerock Fund Advisor, LLC, a Delaware limited liability company registered as an investment adviser (the “Adviser”) under the Investment Advisers Act of 1940, as amended, and the rules and regulations thereunder (collectively, the “Advisers Act”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 30th, 2026 • Bluerock Private Real Estate Fund
WHEREAS, this Trust was formed pursuant to a Certificate of Trust of the Trust (then known as Bluerock Total Alternatives Real Estate Fund) filed in the Office of the Secretary of State of the State of Delaware (the “State Office”) on May 25, 2012 (the “Original Certificate”) and the adoption of an Agreement and Declaration of Trust of the Trust dated as of May 25, 2012 (the “Original Trust Agreement”) to carry on the business of an investment company;
Expense Limitation AgreementExpense Limitation Agreement • January 27th, 2015 • Total Income (Plus) Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • January 28th, 2016 • Total Income (Plus) Real Estate Fund
Expense Limitation AgreementExpense Limitation Agreement • December 13th, 2013 • Total Income (Plus) Real Estate Fund