Exhibit 5(f) SUB-ADVISORY AGREEMENT THIS AGREEMENT is made as of the 30th day of June, 1998 by and among SECURITY CAPITAL GLOBAL CAPITAL MANAGEMENT GROUP INCORPORATED, a Delaware corporation (the "Adviser"), and SECURITY CAPITAL GLOBAL CAPITAL...Sub-Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
Witnesseth:Custodian Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
Exhibit 9(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Massachusetts
Exhibit 5(c) SPONSORSHIP AGREEMENT --------------------- SPONSORSHIP AGREEMENT (the "Agreement"), dated as of December 7, 1998 by and between Security Capital Global Capital Management Group Incorporated, a Delaware corporation ("GCMG") and Security...Sponsorship Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
We engage in the business of investing and reinvesting our assets in securities in accordance with the limitations specified in our Articles of Incorporation, By-Laws and any representations made in our prospectus and statement of additional...Security Capital U S Real Estate Shares Inc • March 1st, 1999
Exhibit 9(b) FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Amended and Restated as of June 30, 1998 THIS AGREEMENT made as of June 30, 1998 by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation (the "Fund"), and...Accounting and Administration Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
EXHIBIT 6(b) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement is made this 30th day of June, 1998, by and between Security Capital Real Estate Mutual Funds Incorporated, a Maryland corporation ("Fund") and Security...Distribution and Servicing Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc
Exhibit 6(a) DISTRIBUTION AND SERVICING AGREEMENT This Distribution and Servicing Agreement, made this 17th day of December, 1997, by and between Security Capital U.S. Real Estate Shares Incorporated, a Maryland corporation ("Fund") and Security...Distribution and Servicing Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc
c) You will report to our Board of Directors at each meeting thereof all changes in our portfolio since the prior report, and will also keep us in touch with important developments affecting our portfolio and on your own initiative will furnish us...Investment Advisory Agreement • March 1st, 1999 • Security Capital U S Real Estate Shares Inc • Illinois
December 9, 1998 Security Capital Real Estate Mutual Funds Incorporated 11 South LaSalle Street Chicago, Illinois 60603 Re: Sponsorship Agreement for Security Capital European Real Estate Shares ("Fund")...Security Capital U S Real Estate Shares Inc • March 1st, 1999
Pursuant to Section 2 of the above-referenced Sponsorship Agreement dated June 30, 1998, Security Capital Global Capital Management Group Incorporated has determined to continue its undertaking to waive the advisory fees and or reimburse expenses to the extent necessary to maintain the total operating expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses) of: (i) Class I shares of the Fund at 1.45% of the average daily net assets of the Class I shares; and (ii) Class R shares of the Fund at 1.60% of the average daily net assets of the Class R shares until December 31, 1999.
