COHEN & STEERS SELECT UTILITY FUND, INC. 757 Third Avenue New York, New York 10017Administration Agreement • March 15th, 2004 • Cohen & Steers Select Utility Fund Inc
Cohen & Steers Select Utility Fund, Inc. 757 Third Avenue New York, New York 10017 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Select Utility Fund, Inc. (the "Fund") hereby accepts your...Purchase Agreement • February 24th, 2004 • Cohen & Steers Select Utility Fund Inc
Cohen & Steers Select Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase ______ shares at a price of $______ per share for an aggregate purchase price of $_______. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
Cohen & Steers Select Utility Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") 3,000 Shares [ ]% AMPS, Series TH7 Liquidation Preference $25,000 per Share FORM OF PURCHASE AGREEMENTPurchase Agreement • December 12th, 2005 • Cohen & Steers Select Utility Fund Inc • New York
Cohen & Steers Select Utility Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") 3,400 Shares [ ]% AMPS, Series M7 3,400 Shares [ ]% AMPS, Series T7 3,400 Shares [ ]% AMPS, Series W7 3,400 Shares [ ]% AMPS, Series...Purchase Agreement • May 12th, 2004 • Cohen & Steers Select Utility Fund Inc • New York
Cohen & Steers Capital Management Inc. 757 Third Avenue New York, NY 10017Administration Agreement • March 15th, 2004 • Cohen & Steers Select Utility Fund Inc • Massachusetts
Exhibit g(i) INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS SELECT UTILITY FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • March 15th, 2004 • Cohen & Steers Select Utility Fund Inc • New York
COHEN & STEERS SELECT UTILITY FUND, INC. AUCTION AGENCY AGREEMENT dated as of December ____, 2005Auction Agency Agreement • December 12th, 2005 • Cohen & Steers Select Utility Fund Inc • New York
SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101Sub-Placement Agent Agreement • August 9th, 2021 • Cohen & Steers Infrastructure Fund Inc • New York
STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS SELECT UTILITY 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 Select Utility Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers Select Utility 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 9th, 2021 • Cohen & Steers Infrastructure Fund Inc • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of August 9, 2021 by and between Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INFRASTRUCTURE FUND, INC. New York, New York 10017Administration Agreement • June 27th, 2019 • Cohen & Steers Infrastructure Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Infrastructure Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
betweenMaster Broker-Dealer Agreement • December 12th, 2005 • Cohen & Steers Select Utility Fund Inc • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 January 1, 2010 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 Infrastructure Fund 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 Infrastructure Fund, Inc. (the "Fund"), a closed-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
RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENTInvestment Agreement • November 17th, 2022 • Cohen & Steers Infrastructure 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”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • June 27th, 2019 • Cohen & Steers Infrastructure Fund Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION dated as of [ , 2019] (the “Agreement”), between Cohen & Steers Global Income Builder, Inc., a Maryland corporation (the “Fund”), and Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
MASTER BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK andMaster Broker-Dealer Agreement • February 8th, 2007 • Cohen & Steers Select Utility Fund Inc • New York
Cohen & Steers Select Utility 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 Select Utility Fund Inc • New York
COHEN & STEERS SELECT UTILITY FUND, INC. AUCTION AGENCY AGREEMENT dated as of , 2007 Relating to Auction Preferred Shares, Series of COHEN & STEERS SELECT UTILITY FUND, INC. THE BANK OF NEW YORK as Auction AgentAuction Agency Agreement • February 8th, 2007 • Cohen & Steers Select Utility Fund Inc • New York
This Auction Agency Agreement (this "Agreement"), dated as of , 2007, is between COHEN & STEERS SELECT UTILITY FUND, INC. (the "Fund") and The Bank of New York, a New York banking corporation.
RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENTInvestment Agreement • November 17th, 2022 • Cohen & Steers Infrastructure 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”).
WITNESSETH:Master Custodian Agreement • February 24th, 2004 • Cohen & Steers Select Utility Fund Inc • Massachusetts
COHEN & STEERS SELECT UTILITY FUND, INC. Agreement for Dividend Reinvestment Plan Agreement, dated as of __________, 2004, between Cohen & Steers Select Utility Fund, Inc. (the "Fund") and EquiServe Trust Company, NA (the "Plan Agent"). WHEREAS, the...Dividend Reinvestment Plan Agreement • February 24th, 2004 • Cohen & Steers Select Utility Fund Inc
