MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy 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”),
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy Fund, Inc. • Massachusetts
THIS AGREEMENT made as of the 1st day of June 2012, by and between EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 280 Park Avenue, 10th Floor, New York, New York 10017 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Administration Agreement • August 28th, 2017 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Active Commodities Strategy Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES FUND, INC. New York, New York 10017Investment Advisory Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc. • New York
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS ACTIVE COMMODITIES STRATEGY, LTD. Grand Cayman KY1-1104 Cayman IslandsInvestment Advisory Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc. • New York
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • March 31st, 2017 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • September 30th, 2014 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • August 13th, 2015 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • August 28th, 2017 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES FUND, INC. New York, New York 10017Fee Waiver Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc.
Cohen & Steers Active Commodities 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 ACTIVE COMMODITIES FUND, INC. New York, New York 10017Administration Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc.
Agreement, dated as of April 9, 2014 (the “Agreement”), between Cohen & Steers Active Commodities Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Fee Waiver Agreement • August 29th, 2016 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Cohen & Steers Active Commodities Strategy 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:
