MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
This Agreement is made as of March 9, 2001 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Preferred Securities and Income Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
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”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
We, the undersigned Cohen & Steers Preferred Securities and Income Fund, Inc., herewith confirm our agreement with you as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2010, by and between COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, 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”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 17th, 2022 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
THIS AGREEMENT, dated as of May 25, 2022, between Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each a business trust organized under the laws of the Commonwealth of Massachusetts, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies advised by Cohen & Steers Capital Management, Inc., each identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 14th, 2011 • Cohen & Steers Preferred Securities & Income Fund, Inc.
This Agreement is made as of this 22nd day of June, 2011 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc. and Cohen & Steers Realty Shares, Inc. (collectively, the “Funds”)
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2019 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2021 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • September 30th, 2014 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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:
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Fee Waiver Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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 Preferred Securities and Income Fund, Inc.Purchase Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities and Income Fund, Inc. (the “Fund”) hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 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 PREFERRED SECURITIES AND INCOME FUND, INC.Fee Waiver Agreement • April 29th, 2020 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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:
ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Administration Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Agreement, dated as of , 2010 (the “Agreement”), between Cohen & Steers Preferred Securities and Income Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 29th, 2011 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME 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 Preferred Securities and Income...Fee Waiver Agreement • March 15th, 2019 • Cohen & Steers Preferred Securities & Income Fund, Inc.
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 29th, 2024 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 28th, 2023 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • March 31st, 2017 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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:
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • April 29th, 2016 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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:
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. 280 Park Avenue New York, New York 10017 April 30, 2010 COHEN & STEERS CAPITAL MANAGEMENT INC. 280 Park Avenue New York, New York 10017 Dear Sirs: We, the...Investment Advisory Agreement • August 30th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc.
We, the undersigned Cohen & Steers Preferred Securities and Income Fund, Inc., herewith confirm our agreement with you as follows: 1. We are an open-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the "Act"). We are currently authorized to issue separate classes of shares and our Directors are authorized to reclassify and issue any unissued shares to any number of additional classes or series (portfolios) each having its own investment objective, policies and restrictions, all as more fully described in the prospectus and the statement of additional information constituting parts of the Registration Statement filed on our behalf under the Securities Act of 1933 and the Act. We propose to engage in the business of investing and reinvesting our assets in securities of the type and in accordance with the limitations specified in our Articles of Incorporation, By-Laws, Registration Statement filed with the Securities and Exchange Comm
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 30th, 2014 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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 PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Fee Waiver Agreement • April 26th, 2012 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Cohen & Steers Preferred Securities and Income 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:
