RECITALSInvestment Advisory Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit 99(j) CUSTODIAN AGREEMENT This Agreement between RMR ASIA PACIFIC REAL ESTATE FUND, a business trust organized and existing under the laws of The Commonwealth of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
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Exhibit 99(p) RMR ASIA PACIFIC REAL ESTATE FUND SUBSCRIPTION AGREEMENT February 14, 2006 The undersigned, RMR Advisors, Inc., hereby offers to subscribe for and purchase one common shares of beneficial interest, $0.001 par value per share (the...Subscription Agreement • February 17th, 2006 • RMR Asia Pacific Real Estate Fund
Contract Type FiledFebruary 17th, 2006 Company
EXHIBIT 99.(g)(2) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub- Advisory Agreement ("Agreement") is made as of the 20th day of April, 2006 by and among RMR Asia Pacific Real Estate Fund, a Massachusetts business trust (the "Fund"), RMR...Investment Sub-Advisory Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
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FORM OF UNDERWRITING AGREEMENTRMR Asia Pacific Real Estate Fund • May 25th, 2006 • New York
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Exhibit 99(a) RMR ASIA PACIFIC REAL ESTATE FUND AGREEMENT AND DECLARATION OF TRUST FEBRUARY 14, 2006RMR Asia Pacific Real Estate Fund • February 17th, 2006 • Massachusetts
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Exhibit 99(a) RMR ASIA PACIFIC REAL ESTATE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST APRIL 18, 2006Agreement and Declaration • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
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Exhibit 99.(k)(3) SUB-ADMINISTRATION AGREEMENT Agreement dated as of April __, 2006 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub-Administrator") and RMR Advisors, Inc., a Massachusetts corporation (the...Sub-Administration Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
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Exhibit 99.(h)(2) LEAD MANAGING UNDERWRITER ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • May 25th, 2006 • RMR Asia Pacific Real Estate Fund • New York
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RECITALSAdministration Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund • Massachusetts
Contract Type FiledApril 28th, 2006 Company Jurisdiction
Exhibit 99.(k)(4) ORGANIZATIONAL AND OFFERING EXPENSES REIMBURSEMENT AGREEMENT Agreement made this 20 day of April, 2006, by and between RMR Asia Pacific Real Estate Fund, a Massachusetts business trust (the "Fund"), and RMR Advisors, Inc., a...Expenses Reimbursement Agreement • April 28th, 2006 • RMR Asia Pacific Real Estate Fund
Contract Type FiledApril 28th, 2006 Company
REGISTERED SEC OFFERINGSMaster Agreement • May 25th, 2006 • RMR Asia Pacific Real Estate Fund • New York
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RMR ASIA PACIFIC REAL ESTATE FUND AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 3, dated as of August 8, 2008 to the Amended and Restated Agreement and Declaration of Trust of the RMR Asia Pacific Real Estate...RMR Asia Pacific Real Estate Fund • August 29th, 2008
Company FiledAugust 29th, 2008AMENDMENT NO. 3, dated as of August 8, 2008 to the Amended and Restated Agreement and Declaration of Trust of the RMR Asia Pacific Real Estate Fund dated as of April 18, 2006 (as heretofore amended, the Agreement and Declaration of Trust). Article XI, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Amendments by Shareholders and Trustees (a) Except as otherwise provided in Section 1 and in paragraph (b) of this Section 2, the affirmative vote of a majority of Trustees then in office and at least 75% of the Shares outstanding and entitled to vote (by class or series or in combination as may be established in the Bylaws or by the Trustees) shall be required to amend, alter, change or repeal any provision of this Declaration. (b) Notwithstanding anything to the contrary in paragraph (a) of this Section 2, if an amendment to this Declaration is approved by 75% of the Trustees then in office, no Shareholder approval will be
RMR ASIA PACIFIC REAL ESTATE FUND AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 2, dated as of February 20, 2008 to the Amended and Restated Agreement and Declaration of Trust of the RMR Asia Pacific Real...RMR Asia Pacific Real Estate Fund • February 29th, 2008
Company FiledFebruary 29th, 2008AMENDMENT NO. 2, dated as of February 20, 2008 to the Amended and Restated Agreement and Declaration of Trust of the RMR Asia Pacific Real Estate Fund dated as of April 18, 2006 (as previously heretofore amended, the Agreement and Declaration of Trust). Article III, Section 2 of the Agreement and Declaration of Trust is replaced in its entirety with the following text: Section 2. Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. The Board of Trustees may, but shall not be obligated to, provide that Shares be represented by a certificate. Notwithstanding the foregoing, upon request, every Shareholder shall be entitled to have a certificate stating the number and the class and the designation of the series, if any, of the Shares held by such Shareholder, in such form as shall, in conformity to law, be prescribed from time to time by the trustees. Certificates shall be executed on behalf of the Trust by the president o
RMR ASIA PACIFIC REAL ESTATE FUND AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1, dated as of July 5, 2007 to the Amended and Restated Agreement and Declaration of Trust of the RMR Real Estate Fund dated as...RMR Asia Pacific Real Estate Fund • August 21st, 2007
Company FiledAugust 21st, 2007
EXHIBIT 99.(p)(2) RMR ASIA PACIFIC REAL ESTATE FUND SUBSCRIPTION AGREEMENTRMR Asia Pacific Real Estate Fund • April 28th, 2006
Company FiledApril 28th, 2006