FORM OF ADMINISTRATION AGREEMENT COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Administration Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc.
FORM OF SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017Subadvisory Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
Exhibit 2(p) Cohen & Steers Worldwide Realty Income Fund, Inc. 757 Third Avenue New York, New York 10017 February 18, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Worldwide Realty...Shareholder Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc.
Cohen & Steers Worldwide Realty Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 5,250 shares at a price of $19.10 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 Capital Management Inc. 757 Third Avenue New York, NY 10017Administration Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • Massachusetts
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Fee Waiver Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc.
Exhibit 2(k)(iv) COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. AUCTION AGENCY AGREEMENT dated as of _________ __, 2005Auction Agency Agreement • May 16th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • March 10th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
] Common SharesUnderwriting Agreement • March 25th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
EXHIBIT 99.2H Cohen & Steers Worldwide Realty Income Fund, Inc. Auction Preferred Shares Par Value $0.001 Per Share UNDERWRITING AGREEMENT UNDERWRITING AGREEMENTUnderwriting Agreement • May 16th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
betweenMaster Broker-Dealer Agreement • May 16th, 2005 • Cohen & Steers Worldwide Realty Income Fund, Inc. • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 January 16, 2007 HOULIHAN ROVERS S.A. Chaussee de la Hulpe 166 1170 Brussels, Belgium Dear Sirs: We, the undersigned, Cohen & Steers Capital...Subadvisory Agreement • August 29th, 2007 • Cohen & Steers Worldwide Realty Income 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 Worldwide Realty Income 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 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
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 January 16, 2007 COHEN & STEERS ASIA LIMITED 12/F Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the undersigned,...Subadvisory Agreement • August 29th, 2007 • Cohen & Steers Worldwide Realty Income 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 Worldwide Realty Income 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 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
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 January 16, 2007 COHEN & STEERS UK LIMITED 16-21 Sackville Street Fourth Floor London W1 United Kingdom Dear Sirs: We, the undersigned, Cohen &...Subadvisory Agreement • August 29th, 2007 • Cohen & Steers Worldwide Realty Income 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 Worldwide Realty Income 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 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 objective, 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
