FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
THIS AGREEMENT is made as of _____________________, by and between [__________________________] (the “Fund”), and [The Bank of New York Mellon, a New York banking organization] [BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation] (“BNY Mellon”).
CUSTODY AGREEMENTCustody Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
AGREEMENT, dated as of April 21, 2017 between Versus Capital Real Assets Fund, LLC, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 5555 DTC Parkway, Suite 330, Greenwood Village, CO 80111 (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 225 Liberty Street, New York, New York 10286 (“Custodian”).
SERVICE AGREEMENTService Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • New York
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 2nd, 2017 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT made as of _______________, 2017, by and between Versus Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), and Foreside Funds Distributors LLC , a Delaware limited liability company (the “Distributor”).
