Cohen & Steers Capital Management Inc. 757 Third Avenue New York, NY 10017Administration Agreement • March 4th, 2005 • Cohen & Steers Global Realty Fund, Inc. • Massachusetts
BETWEENTransfer Agency and Service Agreement • March 4th, 2005 • Cohen & Steers Global Realty Fund, Inc. • Massachusetts
Exhibit (d)(ii) SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017Subadvisory Agreement • March 4th, 2005 • Cohen & Steers Global Realty Fund, Inc. • New York
Exhibit (d)(i) INVESTMENT ADVISORY AGREEMENT COHEN & STEERS INTERNATIONAL REALTY FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • March 4th, 2005 • Cohen & Steers Global Realty Fund, Inc. • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 30th, 2007 • Cohen & Steers International Realty Fund, Inc. • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 29th, 2011 • Cohen & Steers International Realty Fund, Inc. • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers International Realty Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers International Realty Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 October 1, 2009 COHEN & STEERS ASIA LIMITED 1202 Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the undersigned,...Subadvisory Agreement • March 1st, 2010 • Cohen & Steers International Realty 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 International Realty 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 ha
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Administration Agreement • April 30th, 2009 • Cohen & Steers International Realty Fund, Inc.
Agreement, dated as of March 18, 2009 (the “Agreement”), between Cohen & Steers International Realty Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
Exhibit (e)(i) COHEN & STEERS INTERNATIONAL REALTY 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 International Realty...Cohen & Steers Global Realty Fund, Inc. • March 4th, 2005
COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 30th, 2019
Cohen & Steers International Realty 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:
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 International Realty Fund, Inc.
Exhibit 77Q-1 Beginning January 1, 2013, and through June 30, 2014, the advisor has contractually agreed to waive its fee and/or reimburse the Fund for expenses incurred (excluding distribution and shareholder servicing fees applicable to Class A and...Cohen & Steers International Realty Fund, Inc. • March 1st, 2013
Exhibit 77Q-1 Beginning January 1, 2013, and through June 30, 2014, the advisor has contractually agreed to waive its fee and/or reimburse the Fund for expenses incurred (excluding distribution and shareholder servicing fees applicable to Class A and Class C shares, acquired fund fees and expenses and extraordinary expenses) to the extent necessary to maintain the Fund's total annual operating expenses as a percentage of average net assets at 1.35% for Class A shares, 2.00% for Class C shares and 1.00% for Class I shares. This contractual agreement can be amended at any time by agreement of the Fund and the advisor.
February 18, 2005 COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers International Realty Fund, Inc. ("We", "Us" or the "Company") herewith confirms its agreement (the "Agreement") pursuant to...Cohen & Steers Global Realty Fund, Inc. • March 4th, 2005
COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • July 16th, 2015
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 30th, 2015
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • March 31st, 2017 • New York
Cohen & Steers International Realty Fund, Inc. (“We”, “Us” or the “Company”) herewith amends 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:
EXHIBIT 77Q1 (g): An Agreement and Plan of Reorganization between Registrant and Cohen & Steers European Realty Shares, Inc. is incorporated herein by reference to the Registrant's Form N-14 filing (SEC Accession No. 0001193125-09-141568) filed on...Cohen & Steers International Realty Fund, Inc. • March 1st, 2010
EXHIBIT 77Q1 (g): An Agreement and Plan of Reorganization between Registrant and Cohen & Steers European Realty Shares, Inc. is incorporated herein by reference to the Registrant's Form N-14 filing (SEC Accession No. 0001193125-09-141568) filed on June 30, 2009.
COHEN & STEERS INTERNATIONAL REALTY FUND, INC.Cohen & Steers International Realty Fund, Inc. • April 29th, 2020
Cohen & Steers International Realty 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:
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 International Realty Fund, Inc.
September 18, 2009 Cohen & Steers European Realty Shares, Inc.Cohen & Steers International Realty Fund, Inc. • September 25th, 2009
COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 30th, 2013
Cohen & Steers International Realty 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 INTERNATIONAL REALTY 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 International Realty Fund, Inc. ("We",...Cohen & Steers International Realty Fund, Inc. • March 15th, 2019
COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 27th, 2018
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 29th, 2016 • New York
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 30th, 2021
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 28th, 2023
Cohen & Steers International Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 29th, 2024
Cohen & Steers International Realty 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:
January 11, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Global Realty Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C...Cohen & Steers Global Realty Fund, Inc. • March 4th, 2005
Cohen & Steers Global Realty 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 INTERNATIONAL REALTY FUND, INC. New York, New York 10017Cohen & Steers International Realty Fund, Inc. • April 30th, 2014
Cohen & Steers International Realty 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:
