CUSTODY AGREEMENTCustody Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
AGREEMENT, dated as of July , 2011 between Versus Global Multi-Manager Real Estate Income Fund LLC, a limited liability company organized and existing under the laws of the State of Delaware and having its principal office and place of business at 7100 E. Belleview Avenue, Suite 306, Greenwood Village, Colorado 80111-1632 (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 One Wall Street, New York, New York 10286 (“Custodian”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of July , 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company, dated as of , 2011Limited Liability Company Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as further amended, restated or otherwise modified, this “Agreement”) of VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC (the “Company”) is being executed by Versus Capital Advisors LLC (the “Initial Member”) as of this day of , 2011.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated as of July , 2011 (the “Agreement”), is made and entered into by and among Versus Global Multi-Manager Real Estate Income Fund LLC, a Delaware limited liability company (the “Fund”) and Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made effective as of , 2011 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS AGREEMENT is made as of July , 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (the “Administrator” or “BNY Mellon”), and VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VERSUS CAPITAL ADVISORS LLC AND CALLAN ASSOCIATES INC.Investment Management Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this day of , 2011, by and between VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”) and CALLAN ASSOCIATES INC., a California corporation (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 20th, 2011 • Versus Global Multi-Manager Real Estate Income Fund LLC
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of , 2011 by and between ADVISORS ASSET MANAGEMENT INC. (the “Sub-Distributor”), BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation, (the “Distributor”), VERSUS CAPITAL ADVISORS LLC, a Delaware limited liability company (the “Adviser”), and VERSUS GLOBAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC, a Delaware limited liability company (the “Fund”).
