MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • Massachusetts
Contract Type FiledNovember 6th, 2015 Company JurisdictionThis 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 • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • Massachusetts
Contract Type FiledNovember 20th, 2015 Company JurisdictionTHIS 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 LOW DRUATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Administration Agreement • August 28th, 2017 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Contract Type FiledAugust 28th, 2017 CompanyAgreement, 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 • November 6th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • Massachusetts
Contract Type FiledNovember 6th, 2015 Company JurisdictionAgreement 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York
Contract Type FiledNovember 20th, 2015 Company JurisdictionWe, the undersigned Cohen & Steers Low Duration Preferred and Income Fund, Inc., herewith confirm our agreement with you as follows:
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • November 6th, 2015 • New York
Company FiledNovember 6th, 2015 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 28th, 2020 • New York
Company FiledAugust 28th, 2020 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 28th, 2017 • New York
Company FiledAugust 28th, 2017 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Administration Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Contract Type FiledNovember 20th, 2015 CompanyAgreement, dated as of September 30, 2015 (the “Agreement”), between Cohen & Steers Low Duration Preferred and Income Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 29th, 2022 • New York
Company FiledAugust 29th, 2022 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 28th, 2018 • New York
Company FiledAugust 28th, 2018 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 30th, 2021 • New York
Company FiledAugust 30th, 2021 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 28th, 2019 • New York
Company FiledAugust 28th, 2019 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • March 31st, 2017 • New York
Company FiledMarch 31st, 2017 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • July 27th, 2016 • New York
Company FiledJuly 27th, 2016 JurisdictionCohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • August 28th, 2023
Company FiledAugust 28th, 2023Cohen & Steers Low Duration Preferred 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 LOW DURATION PREFERRED 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 Low Duration Preferred and...Cohen & Steers Low Duration Preferred & Income Fund, Inc. • July 10th, 2019
Company FiledJuly 10th, 2019