0001398344-20-000793 Sample Contracts

AutoNDA by SimpleDocs
BROKER-DEALER SELLING AGREEMENT
Broker-Dealer • January 15th, 2020 • Resource Real Estate Diversified Income Fund • Colorado

THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).

Contract
Global Custody Agreement • January 15th, 2020 • Resource Real Estate Diversified Income Fund • New York

This Amended and Restated Global Custody Agreement (“Amended and Restated Agreement”) is made as of, September 26, 2019 by and between Resource Real Estate Diversified Income Fund ("Principal") and MUFG Union Bank, N.A. ("Custodian"), and hereby supersedes that certain Custody Agreement dated as of February 12, 2015, the Addendum to Custody Agreement for Special Assets, and other supplements thereto (collectively, the “Custody Agreement”), by and between Custodian and Principal, and any amendments thereof.

AMENDMENT 1
Resource Real Estate Diversified Income Fund • January 15th, 2020

Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.

Amended and Restated Expense Limitation Agreement
Limitation Agreement • January 15th, 2020 • Resource Real Estate Diversified Income Fund
REPORT MODERNIZATION ADDENDUM to Administration, Bookkeeping and Pricing Services Agreement
Services Agreement • January 15th, 2020 • Resource Real Estate Diversified Income Fund • Colorado

This Report Modernization Addendum (this “Addendum”) dated November 25, 2019 is to the Administration, Bookkeeping and Pricing Services Agreement dated November 4, 2014, as amended (the “Agreement”), by and between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Resource Real Estate Diversified Income Fund, a Delaware statutory trust (the “Trust”).

Time is Money Join Law Insider Premium to draft better contracts faster.