AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Administration Agreement • December 12th, 2017 • Cohen & Steers Global Realty Shares, Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Global Realty Shares, 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. New York, New York 10017Subadvisory Agreement • April 30th, 2007 • Cohen & Steers Institutional Global Realty Shares, Inc. • New York
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • April 29th, 2011 • Cohen & Steers Institutional Global Realty Shares, Inc. • New York
Cohen & Steers Capital Management Inc. New York, NY 10017Administration Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc. • Massachusetts
Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Institutional Global Realty Shares, Inc.
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 Institutional Global Realty Shares, 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 Institutional Global Realty Shares, 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. W
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc. • Massachusetts
AGREEMENT made as of the day of July, 2006, by and between COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 12th, 2017 • Cohen & Steers Global Realty Shares, Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION dated as of [ ], 2018 (the “Agreement”), between Cohen & Steers Institutional Global Realty Shares, Inc., a Maryland corporation (the “Fund”), and Cohen & Steers Global Realty Shares, Inc., a Maryland corporation (the “Acquiring Fund”).
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. New York, New York 10017Reimbursement Agreement • April 30th, 2013 • Cohen & Steers Institutional Global Realty Shares, Inc. • New York
Cohen & Steers Institutional Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Reimbursement Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will reimburse certain expenses of the Company as follows:
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. New York, New York 10017Reimbursement Agreement • April 29th, 2011 • Cohen & Steers Institutional Global Realty Shares, Inc. • New York
Cohen & Steers Institutional Global Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Reimbursement Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will reimburse “Other Expenses” (defined below) of the Company as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 November 17, 2006 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 Institutional Global Realty Shares, 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 Institutional Globa l Realty Shares, 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 Funds 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 a
Cohen & Steers Institutional Global Realty Shares, Inc.Share Purchase Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc.
Cohen & Steers Institutional Global Realty Shares, Inc. (the “Fund”) hereby accepts your offer to purchase 4,000 shares, each at a price of $25.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 November 17, 2006 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 Institutional Global Realty Shares, 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 Institutional Global Realty Shares, 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. W
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. New York, New York 10017Investment Management Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc. • New York
Cohen & Steers Institutional Global Realty Shares, Inc. (“We” or the “Company”) herewith confirm our agreement with Cohen & Steers Capital Management, Inc. (“You”) as follows:
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 November 17, 2006 COHEN & STEERS ASIA LIMITED 12/F Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the...Subadvisory Agreement • August 29th, 2007 • Cohen & Steers Institutional Global Realty Shares, 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 Institutional Global Realty Shares, 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. W
COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Investment Advisory Agreement • December 12th, 2017 • Cohen & Steers Global Realty Shares, Inc
Cohen & Steers Global Realty Shares, 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:
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. 280 Park Avenue New York, New York 10017 June 29, 2012 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280...Reimbursement Agreement • March 1st, 2013 • Cohen & Steers Institutional Global Realty Shares, Inc.
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY FOCUS FUND, INC. New York, New York 10017Investment Advisory Agreement • December 12th, 2017 • Cohen & Steers Global Realty Shares, Inc • New York
