FORM OF ADMINISTRATION AGREEMENT Agreement dated as of ________, 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and the Cohen & Steers Funds listed and defined in Exhibit A (the "Funds")....Administration Agreement • April 27th, 2001 • Cohen & Steers Special Equity Fund • Massachusetts
EXHIBIT 99.g Master Custodian Agreement This Agreement is made as of March 9, 2001 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in...Master Custodian Agreement • April 27th, 2001 • Cohen & Steers Special Equity Fund • Massachusetts
MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • April 9th, 1997 • Cohen & Steers Special Equity Fund • New York
MARCH 31, 1997 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Special Equity Fund, Inc. (the 'Fund') hereby accepts your offer to purchase 4,000 shares at a price of $25.00 per share for an...Cohen & Steers Special Equity Fund • October 22nd, 1997
Cohen & Steers Special Equity Fund, Inc. (the 'Fund') hereby accepts your offer to purchase 4,000 shares at a price of $25.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • September 28th, 2007 • Cohen & Steers Global Realty Shares, Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 19th, 1997 • Cohen & Steers Special Equity Fund • New York
DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Institutional Client Services 4 New York Plaza, 4th Floor New York, New York 10004 Gentlemen: We hereby request you to open and to maintain a Custody Account in our name and to hold therein as...Domestic Custody Agreement • April 9th, 1997 • Cohen & Steers Special Equity Fund • New York
Exhibit (e)(ii) COHEN & STEERS REALTY FOCUS FUND, INC. 757 Third Avenue New York, New York 10017 September __, 2004 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In...Cohen & Steers Special Equity Fund • September 16th, 2004
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 17th, 2022 • Cohen & Steers Global Realty Shares, Inc • Massachusetts
THIS AGREEMENT, dated as of May 25, 2022, between Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each a business trust organized under the laws of the Commonwealth of Massachusetts, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies advised by Cohen & Steers Capital Management, Inc., each identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL REALTY SHARES, INC New York, New York 10017Administration Agreement • April 30th, 2009 • Cohen & Steers Global Realty Shares, Inc
AGREEMENT, dated as of March 18, 2009 between Cohen & Steers Global Realty Shares, Inc. (hereinafter referred to as the “Company”), a non-diversified, open-end management investment company, and Cohen & Steers Capital Management, Inc. (hereinafter referred to as the “Administrator”).
Exhibit (e)(i) COHEN & STEERS REALTY FOCUS FUND, INC. 757 Third Avenue New York, New York 10017 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Realty Focus Fund, Inc. (the...Cohen & Steers Special Equity Fund • September 16th, 2004
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 30th, 2019
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
March 13, 1997 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a fee of $1 per year and on the terms and...Cohen & Steers Special Equity Fund • April 9th, 1997
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • March 31st, 2017 • New York
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 27th, 2018 • New York
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 September 28, 2007 COHEN & STEERS UK LIMITED 16-21 Sackville Street Fourth Floor London W1 United Kingdom Dear Sirs: We, the undersigned, Cohen &...Subadvisory Agreement • February 29th, 2008 • Cohen & Steers Global Realty Shares, Inc
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 30th, 2014
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 30th, 2021
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS SPECIAL EQUITY FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 27th, 2001 • Cohen & Steers Special Equity Fund • Massachusetts
COHEN & STEERS GLOBAL REALTY SHARES, INC.Cohen & Steers Global Realty Shares, Inc • April 29th, 2020
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 September 28, 2007 COHEN & STEERS ASIA LIMITED 12/F Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the...Subadvisory Agreement • February 29th, 2008 • Cohen & Steers Global Realty Shares, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Realty Shares, Inc. (the "Fund"), an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the "Act"), to serve as the Fund's investment manager. In our capacity as investment manager, we have been authorized to invest the Fund's assets in accordance with the Fund's investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Fund's overall portfolio. We also have be
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 September 28, 2007 COHEN & STEERS EUROPE S.A. Chaussee de la Hulpe 166 1170 Brussels, Belgium Dear Sirs: We, the undersigned, Cohen & Steers Capital...Subadvisory Agreement • February 29th, 2008 • Cohen & Steers Global Realty Shares, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Realty Shares, Inc. (the "Fund"), an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the "Act"), to serve as the Fund's investment manager. In our capacity as investment manager, we have been authorized to invest the Fund's assets in accordance with the Fund's investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Fund's overall portfolio. We also have be
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 29th, 2016 • New York
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 29th, 2024
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 October 1, 2009 COHEN & STEERS EUROPE S.A. Chaussee de la Hulpe 166 1170 Brussels, Belgium Dear Sirs: We, the undersigned, Cohen & Steers Capital...Subadvisory Agreement • February 26th, 2010 • Cohen & Steers Global Realty Shares, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Realty Shares, Inc. (the Fund), an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the Act), to serve as the Funds investment manager. In our capacity as investment manager, we have been authorized to invest the Funds assets in accordance with the Funds investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Funds overall portfolio. We also have been autho
COHEN & STEERS GLOBAL REALTY SHARES, INC. 280 Park Avenue New York, New York 10017 June 30, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Global Realty Shares, Inc. ("We", "Us" or the...Cohen & Steers Global Realty Shares, Inc • March 15th, 2019
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 October 1, 2009 COHEN & STEERS UK LIMITED 21 Sackville Street Fourth Floor London W1 S 3DN United Kingdom Dear Sirs: We, the undersigned, Cohen &...Subadvisory Agreement • February 26th, 2010 • Cohen & Steers Global Realty Shares, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Realty Shares, Inc. (the Fund), an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the Act), to serve as the Funds investment manager. In our capacity as investment manager, we have been authorized to invest the Funds assets in accordance with the Funds investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Funds overall portfolio. We also have been autho
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • September 30th, 2014
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
Exhibit 77Q-1 Beginning July 1, 2013, and through June 30, 2015, the advisor has contractually agreed to waive its fee and/or reimburse the Fund for expenses incurred (excluding acquired fund fees and expenses and extraordinary expenses) to the extent...Cohen & Steers Global Realty Shares, Inc • March 3rd, 2014
Exhibit 77Q-1 Beginning July 1, 2013, and through June 30, 2015, the advisor has contractually agreed to waive its fee and/or reimburse the Fund for expenses incurred (excluding acquired fund fees and expenses and extraordinary expenses) to the extent necessary to maintain the Funds total annual operating expenses as a percentage of average net assets at 1.40% for Class A shares, 2.05% for Class C shares and 1.05% for Class I shares. This contractual agreement can be amended or terminated at any time by agreement of the Fund and the advisor and will terminate automatically in the event of termination of the investment advisory agreement between the Fund and the Advisor.
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Global Realty Shares, Inc • April 28th, 2023
Cohen & Steers Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
Cohen & Steers Realty Focus Fund, Inc. 757 Third Avenue New York, New York 10017 September 30, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Realty Focus Fund, Inc. (the "Fund") hereby...Cohen & Steers Special Equity Fund • September 16th, 2004
Cohen & Steers Realty Focus Fund, Inc. (the "Fund") hereby accepts your offer to purchase such number of Class A, Class B and Class C shares of the Fund corresponding to an aggregate $________ investment in each class, at a price per share equivalent to the net asset value of one Class I share of the Fund as of the close of business on September 30, 2004. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 October 1, 2009 COHEN & STEERS ASIA LIMITED 1202 Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the undersigned,...Subadvisory Agreement • February 26th, 2010 • Cohen & Steers Global Realty Shares, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Realty Shares, Inc. (the Fund), an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the Act), to serve as the Funds investment manager. In our capacity as investment manager, we have been authorized to invest the Funds assets in accordance with the Funds investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Funds overall portfolio. We also have been autho
