Cohen & Steers Low Duration Preferred & Income Fund, Inc. Sample Contracts

MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & 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”),

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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

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”).

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AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS LOW DRUATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Administration Agreement • August 28th, 2017 • Cohen & Steers Low Duration Preferred & Income 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”).

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ADMINISTRATION AGREEMENT
Administration Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & 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”).

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INVESTMENT ADVISORY AGREEMENT COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Investment Advisory Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

We, the undersigned Cohen & Steers Low Duration Preferred and Income Fund, Inc., herewith confirm our agreement with you as follows:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 28th, 2020 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 28th, 2017 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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ADMINISTRATION AGREEMENT COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Administration Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.

Agreement, 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”).

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 29th, 2022 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 28th, 2018 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 30th, 2021 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 28th, 2019 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • March 31st, 2017 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10036
Fee Waiver Agreement • August 28th, 2024 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • July 27th, 2016 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York

Cohen & 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:

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COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017
Fee Waiver Agreement • August 28th, 2023 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.

Cohen & 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:

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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...
Fee Waiver Agreement • July 10th, 2019 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.
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