September 3, 2014Eii Realty Securities Trust • October 28th, 2014
This letter, amended and restated effective as of September 3, 2014 constitutes our agreement with respect to compensation to be paid to The Bank of New York Mellon (successor to assignment by PFPC Trust Company) ("BNY Mellon") under the terms of an Amended and Restated Custodian Services Agreement dated May 24, 2004 between BNY Mellon and E.I.I. Realty Securities Trust ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund’s investment portfolios (each a “Portfolio”). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay BNY Mellon certain fees and reimburse BNY Mellon for its out-of-pocket expenses as set forth below. This amended and restated fee letter supersedes all previous fee letters and fee amendments with respect to the fees set forth herein.
Effective November 18, 2013Eii Realty Securities Trust • October 28th, 2014
This letter, amended and restated effective as of November 18, 2013, constitutes our agreement with respect to compensation to be paid to BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.) ("BNYM") under the terms of a Transfer Agency Services Agreement dated April 28, 1998 between E.I.I. Realty Securities Trust (“you” or the “Fund” ) and BNYM, as such Agreement may be amended from time to time (the “Agreement”), for service provide d on behalf of each of the Fund’s investment portfolios (“Portfolio”). Pursuant to paragraph 11 of the Agre ement, and in consideration of the services to be provided to each Portfolio, you will pay BNYM certain fees and reimburse BNYM for its out-of-pocket expenses incurred on its behalf, as set forth below.
Amendment (dated as of November 18, 2013) To The Transfer Agency Services AgreementTransfer Agency Services Agreement • October 28th, 2014 • Eii Realty Securities Trust
This Amendment, dated as of November 18, 2013, to the Transfer Agency Services Agreement ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and E.I.I. Realty Securities Trust (the "Fund").
