ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME SMA SHARES, INC. New York, New York 10017Administration Agreement • January 23rd, 2019 • Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
Agreement, dated as of December 31, 2018 (the “Agreement”), between Cohen & Steers Preferred Securities and Income SMA Shares, 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 SMA Shares, Inc.Purchase Agreement • January 23rd, 2019 • Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
Cohen & Steers Preferred Securities and Income SMA Shares, Inc. (the “Fund”) hereby accepts your offer to purchase 10,000 shares of Common Stock of the Fund, at a cash price of $10.00 for such shares, 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.
Cohen & Steers Preferred Securities and Income SMA Shares, Inc. New York, New York 10017Administration Agreement • January 23rd, 2019 • Cohen & Steers Preferred Securities & Income SMA Shares, Inc. • Massachusetts
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME SMA SHARES, INC. New York, New York 10017Investment Advisory Agreement • January 23rd, 2019 • Cohen & Steers Preferred Securities & Income SMA Shares, Inc. • New York
We, the undersigned Cohen & Steers Preferred Securities and Income SMA Shares, Inc., herewith confirm our agreement with you (“You”) as follows:
COHEN & STEERS PREFERRED SECURITIES AND INCOME SMA SHARES, INC. New York, New York 10017Reimbursement Agreement • January 23rd, 2019 • Cohen & Steers Preferred Securities & Income SMA Shares, Inc. • New York
Cohen & Steers Preferred Securities and Income SMA Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will reimburse the Company for expenses incurred as follows:
