ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") [ ] Shares [ ]% AMPS, Series [ ] Liquidation Preference $25,000 per share FORM OF PURCHASE AGREEMENTPurchase Agreement • January 11th, 2005 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") 2,200 Shares [ ]% AMPS, Series M28 Liquidation Preference $25,000 per Share FORM OF PURCHASE AGREEMENTPurchase Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. FORM OF AUCTION AGENCY AGREEMENT dated as of February __, 2006Auction Agency Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. and THE BANK OF NEW YORK Dated as of December 12, 2005 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers REIT and Utility Income Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
betweenMaster Broker-Dealer Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Exhibit 2(k)(i) EQUISERVE TRUST COMPANY, N.A. STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. This Agreement sets forth the terms and conditions under which EquiServe Trust Company, N.A. (hereinafter...Stock Transfer Agent Services Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
WITNESSETH:Master Custodian Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • Massachusetts
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. Agreement for Dividend Reinvestment Plan ---------------------------------------- Agreement, dated as of January ____, 2004, between Cohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") and...Dividend Reinvestment Plan • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Cohen & Steers REIT and Utility Income Fund, Inc. 757 Third Avenue New York, New York 10017 January __, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers REIT and Utility Income Fund, Inc....Share Purchase Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Cohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 5,250 shares at a price of $19.100 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.
MASTER BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK andMaster Broker-Dealer Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares (“AMPS”) [ ] Shares [ ]% AMPS, Series [ ] Liquidation Preference $25,000 per Share PURCHASE AGREEMENTPurchase Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. AUCTION AGENCY AGREEMENT dated as of , 2007 Relating to Auction Preferred Shares, Series of COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. THE BANK OF NEW YORK as Auction AgentAuction Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
This Auction Agency Agreement (this “Agreement”), dated as of , 2007, is between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. (the “Fund”) and The Bank of New York, a New York banking corporation.
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • January 26th, 2004 • Cohen & Steers Reit & Utility Income Fund Inc • New York
