USQ Core Real Estate Fund Sample Contracts

AMENDED AND RESTATED CUSTODY AGREEMENT Dated April 27, 2023 Between UMB BANK, N.A. and the Funds listed on Schedule B hereto
Custody Agreement • July 28th, 2023 • USQ Core Real Estate Fund

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 the funds listed on Schedule B hereto (each a "Fund").

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CUSTODY AGREEMENT
Custody Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of the 29th day of August, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the "Custodian").

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AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of USQ Core Real Estate Fund a Delaware Statutory Trust adopted as of December 2, 2016, amended and restated as of August 28, 2017
Agreement and Declaration of Trust • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 28th day of August 2017, by the Trustees hereunder, and by the holders of Shares issued or to be issued by USQ Core Real Estate Fund (the "Trust") hereunder.

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Contract
Credit Agreement • July 28th, 2023 • USQ Core Real Estate Fund • New York

CREDIT AGREEMENT dated as of May 5, 2023 between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (“Borrower”), and ROYAL BANK OF CANADA (“Lender”).

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USQ Funds Quasar Distributors, LLC Milwaukee, WI 53202 FORM OF DEALER AGREEMENT
Form of Dealer Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Wisconsin

This Agreement is made and effective as of this _____ day of _________________, 20__, between Quasar Distributors, LLC ("Quasar"), a Delaware limited liability company, and ____________________________ ("Dealer"), a ______________ [corporation].

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FORM OF FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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DISTRIBUTION AGREEMENT
Distribution Agreement • July 24th, 2020 • USQ Core Real Estate Fund

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), USQ Core Real Estate Fund (the “Fund”) and Union Square Capital Partners, LLC (the “Adviser”).

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FORM OF TRANSFER AGENT SERVICING AGREEMENT
Agent Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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COMPLIANCE SERVICES AGREEMENT
Compliance Services Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

AGREEMENT dated as of September 18, 2017, between the USQ Core Real Estate Fund (the "Trust"), a Delaware statutory trust, Chenery Compliance Group, LLC ("CCG"), a Delaware limited liability corporation, and, solely with respect to Section VIII.B., Union Square Capital Partners, LLC (the "Adviser"), a Delaware limited liability company.

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FORM OF DISTRIBUTION AGREEMENT
Form of Distribution Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of this [____] day of [ _________], 2017, by and between USQ Core Real Estate Fund, a Delaware statutory trust (the "Fund"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Union Square Capital Partners, LLC, a Delaware limited liability company and the investment advisor to the Fund (the "Adviser").

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FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of the ___ day of September, 2017 by and between USQ CORE REAL ESTATE FUND (the "Trust"), a Delaware statutory trust, and UNION SQUARE CAPITAL PARTNERS, LLC (the "Adviser"), a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act").

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AGREEMENT AND DECLARATION OF TRUST of USQ Core Real Estate Fund a Delaware Statutory Trust adopted as of December 2, 2016
Agreement And • April 6th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of the 2nd day of December 2016, by the Trustees hereunder, and by the holders of Shares issued or to be issued by USQ Core Real Estate Fund (the "Trust") hereunder.

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FORM OF FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware

THIS AGREEMENT is made and entered into as of this _____ day of ______________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT USQ CORE REAL ESTATE FUND
Expense Limitation Agreement • July 26th, 2019 • USQ Core Real Estate Fund

THIS AGREEMENT is made and entered into as of the 30th day of May, 2019 by and between USQ CORE REAL ESTATE FUND (the “Trust”), a Delaware statutory trust, and UNION SQUARE CAPITAL PARTNERS, LLC (the “Adviser”), a Delaware limited liability company.

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FORM OF EXPENSE LIMITATION AGREEMENT USQ CORE REAL ESTATE FUND
Expense Limitation Agreement • September 20th, 2017 • USQ Core Real Estate Fund

THIS AGREEMENT is made and entered into as of the ___ day of September, 2017 by and between USQ CORE REAL ESTATE FUND (the "Trust"), a Delaware statutory trust, and UNION SQUARE CAPITAL PARTNERS, LLC (the "Adviser"), a Delaware limited liability company.

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