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 Equity Income Fund Inc • Massachusetts
BETWEENTransfer Agency and Service Agreement • April 27th, 2001 • Cohen & Steers Equity Income Fund Inc • 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 Equity Income Fund Inc • Massachusetts
August 6, 1997 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 per share for an...Share Purchase Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc
Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 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.
COHEN & STEERS EQUITY INCOME FUND, INC. SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this _ day of , 199_, between Cohen & Steers Capital Management, Inc. ("CSCM"), a corporation organized under the laws of State of Delaware with its principal place...Shareholder Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REAL ESTATE SECURITIES FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Real Estate Securities Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Real Estate Securities Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
March ___, 1998 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a...Distribution Agreement • March 19th, 1998 • Cohen & Steers Equity Income Fund Inc
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 • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS EQUITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • July 9th, 1997 • Cohen & Steers Equity Income Fund Inc
Amended and Restated as of January 6, 1998 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Equity Income Fund, Inc. (the "Company"), a Maryland corporation, is engaged in the...Underwriting Agreement • February 25th, 1998 • Cohen & Steers Equity Income Fund Inc
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS EQUITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REALTY INCOME FUND, INC New York, New York 10017Administration Agreement • April 30th, 2009 • Cohen & Steers Realty Income Fund Inc
AGREEMENT, dated as of March 18, 2009 between Cohen & Steers Realty Income Fund, 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”).
August , 1997Shareholder Service Plan • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Realty Income Fund Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
