DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF VERSUS CAPITAL REAL ASSETS FUND LLC, a Delaware limited liability company, dated as of November 20, 2020Limited Liability Company Agreement • July 29th, 2021 • Versus Capital Real Assets Fund LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as further amended, restated or otherwise modified, this “Agreement”) of VERSUS CAPITAL REAL ASSETS FUND LLC (the “Company”) is being executed by Versus Capital Advisors LLC (the “Initial Member”) as of this 20th day of November, 2020.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS AGREEMENT is made as of June 16, 2017, by and between Versus Capital Real Assets Fund LLC, Delaware limited liability company (the “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
AGREEMENT, dated as of April 21, 2017 between Versus Capital Real Assets Fund, LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 5555 DTC Parkway, Suite 330, Greenwood Village, CO 80111 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
AMP CAPITAL INVESTORS (US) LIMITED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 16th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of 15 August, 2017 by and between AMP Capital Investors (US) Limited, (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date agreed between the parties being no earlier than 30 September 2017 to be the date Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 11th, 2022 • Versus Capital Real Assets Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of October 11, 2022 (the “Agreement”), is made and entered into by and between Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
BROOKFIELD INVESTMENT MANAGEMENT INC. INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 16th, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of August 15, 2017 by and between Brookfield Investment Management Inc., (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), effective as of the date the Versus Capital Real Assets Fund LLC (the “Fund”) first furnishes funds to be managed by the Sub-Adviser (the “Effective Date”). In consideration of the mutual covenants herein, the Adviser and the Sub-Adviser agree as follows:
CUSTODY AGREEMENTCustody Agreement • March 11th, 2024 • Versus Capital Real Assets Fund LLC
This custody agreement (this “Agreement”), effective as of 2-28-24 , is made between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”) and each investment company listed on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 15 below shall be referred to herein as each, a “Fund” and, together with the Custodian, the “Parties”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 11th, 2024 • Versus Capital Real Assets Fund LLC • Delaware
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a Fund and, collectively, as the Funds), the Funds hereby direct the Custodian to appoint Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York, as the Approved Foreign Custody Manager (the Delegate) as defined in, and under the terms of, the Custody Agreement between the Funds and the Custodian (the Custody Agreement), to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13
BROOKFIELD PUBLIC SECURITIES GROUP LLCSub-Advisory Agreement • October 11th, 2022 • Versus Capital Real Assets Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is entered into as of October 11, 2022 by and between Brookfield Public Securities Group LLC (the “Sub-Adviser”), and Versus Capital Advisors LLC (the “Adviser”), on behalf of Versus Capital Real Assets Fund LLC (the “Fund”).
AMENDMENT TOInvestment Sub-Advisory Agreement • June 10th, 2020 • Versus Capital Real Assets Fund LLC
This Amendment (the "Amendment") to the Investment Sub-Advisory Agreement dated as of August 15, 2017 (the "Agreement") by and between Brookfield Public Securities Group LLC (formerly, Brookfield Investment Management Inc.) (the "Sub-Adviser") and Versus Capital Advisors LLC (the "Adviser" and, together with the Sub-Adviser, the "Parties") is effective as of November 22, 2019. Unless otherwise indicated, all terms in this Amendment shall have the meanings set forth in the Agreement.
SERVICE AGREEMENTService Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Versus Capital Real Assets Fund LLC, a Delaware limited liability company (“Client”) and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“Transfer Agent”), is dated as of June 16, 2017
SERVICE AGREEMENTService Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
SECOND AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 29th, 2021 • Versus Capital Real Assets Fund LLC
This Second Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of August 15, 2017, as amended November 22, 2019 (the “Agreement”), by and between Brookfield Public Securities Group LLC (formerly, Brookfield Investment Management Inc.) (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser” and, together with the Sub-Adviser, the “Parties”) is effective as of June 1, 2021. Unless otherwise indicated, all terms in this Amendment shall have the meanings set forth in the Agreement.
SECOND AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 6th, 2020 • Versus Capital Real Assets Fund LLC
This Second Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of August 15, 2017 (the “Agreement”) by and between Lazard Asset Management LLC (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser” and, together with the Sub-Adviser, the “Parties”) is effective as of November 22, 2019.
AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 6th, 2020 • Versus Capital Real Assets Fund LLC
This Amendment (the “Amendment”) to the Investment Sub-Advisory Agreement dated as of August 15, 2017 (the “Agreement”) by and between Brookfield Public Securities Group LLC (formerly, Brookfield Investment Management Inc.) (the “Sub-Adviser”) and Versus Capital Advisors LLC (the “Adviser” and, together with the Sub-Adviser, the “Parties”) is effective as of November 22, 2019. Unless otherwise indicated, all terms in this Amendment shall have the meanings set forth in the Agreement.
EXHIBIT B AMENDED AND RESTATED FEE LETTERFee Letter • June 12th, 2019 • Versus Capital Real Assets Fund LLC
This amended and restated fee letter constitutes our agreement with respect to compensation to be paid to Lazard Asset Management LLC (the “Sub-Adviser”) under the terms of an Investment Sub-Advisory Agreement dated August 15, 2017 between Versus Capital Advisors, LLC (the “Advisor”) and the Sub-Advisor, as amended from time to time for services provided (the “Agreement”) and replaces all previous fee letters. Pursuant to this Fee Letter and in consideration of the services to be provided under the Agreement, the Adviser shall pay the following annual fee, to be calculated and accrued daily and paid quarterly, in arrears, as set forth below.
SECOND AMENDMENT TOInvestment Sub-Advisory Agreement • June 10th, 2020 • Versus Capital Real Assets Fund LLC
This Second Amendment (the "Amendment") to the Investment Sub-Advisory Agreement dated as of August 15, 2017 (the "Agreement") by and between Lazard Asset Management LLC (the "Sub-Adviser") and Versus Capital Advisors LLC (the "Adviser" and, together with the Sub- Adviser, the "Parties") is effective as of November 22, 2019.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT made as of _______________, 2017, by and between Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), and Foreside Funds Distributors LLC , a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, dated as of October 26, 2016 (the “Agreement”), by and among Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”), and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 3rd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of ______________, 2017 (the “Effective Date”), by and between the Versus Capital Real Assets Fund LLC, a Delaware limited liability company (the “Fund”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
