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 • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Global Infrastructure Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Global Infrastructure Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 30th, 2009 • Cohen & Steers Global Infrastructure Fund Inc • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 29th, 2011 • Cohen & Steers Global Infrastructure Fund Inc
WITNESSETH:Master Custodian Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
March 19, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares...Share Purchase Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc
Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares and 8,720 Class I shares, each at a price of $11.46 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.
COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In consideration of the agreements on your...Distribution Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Administration Agreement • April 30th, 2009 • Cohen & Steers Global Infrastructure Fund Inc
Agreement, dated as of March 18, 2009 (the “Agreement”), between Cohen & Steers Global Infrastructure Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Utility Fund, Inc. (the "Company"), a Maryland...Underwriting Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc
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 Infrastructure Fund Inc
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2019 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, 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 Infrastructure Fund, Inc. ("We",...Fee Waiver Agreement • March 15th, 2019 • Cohen & Steers Global Infrastructure Fund Inc
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2021 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC.Fee Waiver Agreement • April 29th, 2020 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • March 31st, 2017 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 29th, 2024 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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:
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
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 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 Global Infrastructure Fund, 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
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 28th, 2023 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 26th, 2012 • Cohen & Steers Global Infrastructure Fund Inc • New York
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 29th, 2011 • Cohen & Steers Global Infrastructure Fund Inc • New York
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • September 30th, 2014 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2014 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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 INFRASTRUCTURE FUND, INC. New York, New York 10017Fee Waiver Agreement • April 27th, 2018 • Cohen & Steers Global Infrastructure Fund Inc
Cohen & Steers Global Infrastructure Fund, 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:
