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
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
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”).
WITNESSETH:Master Custodian Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
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...Cohen & Steers Utility Fund Inc • March 31st, 2004
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...Cohen & Steers Utility Fund Inc • March 31st, 2004
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...Cohen & Steers Utility Fund Inc • March 31st, 2004
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.
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
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 10017Cohen & Steers Global Infrastructure Fund Inc • April 30th, 2019
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",...Cohen & Steers Global Infrastructure Fund Inc • March 15th, 2019
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Cohen & Steers Global Infrastructure Fund Inc • April 30th, 2021
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.Cohen & Steers Global Infrastructure Fund Inc • April 29th, 2020
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 10017Cohen & Steers Global Infrastructure Fund Inc • March 31st, 2017
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 10017Cohen & Steers Global Infrastructure Fund Inc • April 29th, 2024
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:
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency 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 10017Cohen & Steers Global Infrastructure Fund Inc • April 28th, 2023
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 10017Cohen & Steers Global Infrastructure Fund Inc • April 26th, 2012 • 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 10017Cohen & Steers Global Infrastructure Fund Inc • April 29th, 2011 • 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 10017Cohen & Steers Global Infrastructure Fund Inc • September 30th, 2014
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 10017Cohen & Steers Global Infrastructure Fund Inc • April 30th, 2014
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 10017Cohen & Steers Global Infrastructure Fund Inc • April 27th, 2018
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:
