ADMINISTRATION AGREEMENT Agreement dated as of March 12, 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"). WHEREAS,...Administration Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc • Massachusetts
Cohen & Steers Quality Income Realty Fund, Inc. 757 Third Avenue New York, New York 10017 February ___, 2002 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Quality Income Realty Fund, Inc....Shareholder Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc
Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") hereby accepts your offer to purchase 7,000 shares at a price of $.001 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
Exhibit 2(h) Cohen & Steers Quality Income Realty Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") [___] Shares [___]% AMPS, Series M7 Liquidation Preference $25,000 per share PURCHASE AGREEMENTPurchase Agreement • November 12th, 2004 • Cohen & Steers Quality Income Realty Fund Inc • New York
Cohen & Steers Quality Income Realty Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") Shares______ % AMPS, Series M28 Liquidation Preference $25,000 per share FORM OF PURCHASE AGREEMENTPurchase Agreement • September 5th, 2003 • Cohen & Steers Quality Income Realty Fund Inc • New York
THE BANK OF NEW YORK, as Auction Agent -----------------------Broker-Dealer Agreement • March 29th, 2002 • Cohen & Steers Quality Income Realty Fund Inc • New York
WITNESSETH:Master Custodian Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc • Massachusetts
AGREEMENT TO WAIVE INVESTMENT MANAGEMENT FEES OF COHEN & STEERS QUALITY INCOME REALTY FUND, INC.Fee Waiver Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc
Exhibit 2(k)(iv) COHEN & STEERS QUALITY INCOME REALTY FUND, INC. AUCTION AGENCY AGREEMENT dated as of November ___, 2004Auction Agency Agreement • November 12th, 2004 • Cohen & Steers Quality Income Realty Fund Inc • New York
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 36,424,162 Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc • New York
Subscription Agent Agreement Between Cohen & Steers Quality Income Realty Fund, Inc. And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of January 15, 2020 (the “Effective Date”), is by and between Cohen & Steers Quality Income Realty Fund, Inc., a Maryland corporation (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS QUALITY INCOME REALTY FUND, INC. New York, New York 10017Administration Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Quality Income Realty Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
betweenMaster Broker-Dealer Agreement • November 12th, 2004 • Cohen & Steers Quality Income Realty Fund Inc • New York
MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • February 25th, 2002 • Cohen & Steers Quality Income Realty Fund Inc • New York
EQUISERVE TRUST COMPANY, N.A. COMPANY STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COHEN & STEERS QUALITY INCOME REALTY FUND INC. This Agreement sets forth the terms and conditions under which EquiServe Trust Company, N.A. (hereinafter referred to as...Stock Transfer Agent Services Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc
RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENTInvestment Agreement • November 17th, 2022 • Cohen & Steers Quality Income Realty Fund Inc • New York
This Agreement, dated as of January 20, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENTExchange Traded Fund Investment Agreement • November 17th, 2022 • Cohen & Steers Quality Income Realty Fund Inc • New York
This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the “Acquiring Fund”) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. Agreement for Dividend Reinvestment Plan ---------------------------------------- Agreement, dated as of February __, 2002, between Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") and...Dividend Reinvestment Plan • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc
December 18, 2009 Cohen & Steers Premium Income Realty Fund, Inc.Agreement and Plan of Merger • December 22nd, 2009 • Cohen & Steers Quality Income Realty Fund Inc
FIRST AMENDMENT TO STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc
This First Amendment (“Amendment”), effective as of August 19, 2015 (“Effective Date”) is to the Stock Transfer Agency Agreement (the “Agreement”) made as of August 13, 2013, by and between Each of the Cohen & Steers Capital Management, Inc. Closed End Investment Companies (the “Company”) and Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”, and together with Computershare, “Transfer Agent”).
December 27, 2019Information Agent Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Cohen & Steers Quality Income Realty Fund, Inc. (the “Company”) to act as Information Agent in connection with the Company’s rights offering scheduled to launch in January 2020 (the “Offer”). The term of this Agreement shall be the term of the Offer, including any extensions thereof.
Merrill Lynch Logo] Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters 4 World Financial Center New York, N.Y. 10800Standard Dealer Agreement • February 25th, 2002 • Cohen & Steers Quality Income Realty Fund Inc • New York
THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc
This Third Amendment (“Amendment’’), effective as of August 19, 2018 “Effective Date’’) is to the Transfer Agency and Service Agreement (the “Agreement’’) made as of August 19, 2013, among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A (each individually a “Fund” and collectively, the “Company”) and Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (‘‘Trust Company”, and together with Computershare, “Transfer Agent”).
SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc
This Second Amendment (“Amendment”), effective as of April 6, 2017 (“Effective Date”) is to the Transfer Agency and Service Agreement (the “Agreement”) made as of August 19, 2013, among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A (each individually a “Fund” and collectively, the “Company”) and Computershare Inc. (“Computershare’’) and Computershare Trust Company, N.A. (“Trust Company”, and together with Computershare, “Transfer Agent”).
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • January 23rd, 2002 • Cohen & Steers Income Realty Fund Inc • New York
