0001047469-04-012692 Sample Contracts
CUSTODIAN AGREEMENT This Agreement between RMR HOSPITALITY AND 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 Massachusetts trust...Custodian Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
FORM OF SUB-ADMINISTRATION AGREEMENT Agreement dated as of April ___, 2004 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 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts
RMR HOSPITALITY AND REAL ESTATE FUND AMENDMENT NO. 1 TO AGREEMENT AND DECLARATION OF TRUST AMENDMENT NO. 1, dated as of April 2, 2004 to the Agreement and Declaration of Trust of the RMR Hospitality and Real Estate Fund dated as of January 27, 2004....Agreement and Declaration of Trust • April 20th, 2004 • RMR Hospitality & Real Estate Fund
LEAD MANAGING UNDERWRITERS ADDITIONAL COMPENSATION AGREEMENTAdditional Compensation Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • New York
Shares(1) RMR Hospitality and Real Estate Fund Common Shares of Beneficial Interest ($0.001 Par Value) EQUITY UNDERWRITING AGREEMENTEquity Underwriting Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • New York
RMR HOSPITALITY AND REAL ESTATE FUND SUBSCRIPTION AGREEMENTSubscription Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund
AmongTransfer Agency and Service Agreement • April 20th, 2004 • RMR Hospitality & Real Estate Fund • Massachusetts