RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENTInvestment Agreement • December 1st, 2022 • Cohen & Steers Total Return Realty Fund Inc • New York
This Agreement, dated as of January 20, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENTExchange Traded Fund Investment Agreement • December 1st, 2022 • Cohen & Steers Total Return Realty Fund Inc • New York
This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the “Acquiring Fund”) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
Transfer Agency and Service Agreement Among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • December 27th, 2013 • Cohen & Steers Total Return Realty Fund Inc • Massachusetts
AGREEMENT made as of the day of , 2013 by and among each of the Cohen & Steers closed-end investment companies listed on Exhibit A, severally and not jointly, each being a corporation, having its principal office and place of business at 280 Park Avenue, 10th Floor, New York, NY 10017 (each individually a “Fund” and collectively, the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • December 27th, 2013 • Cohen & Steers Total Return Realty Fund Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION dated as of [ , 2014] (the “Agreement”), between Cohen & Steers Dividend Majors Fund, Inc., a Maryland corporation (the “Fund”), and Cohen & Steers Total Return Realty Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
ADMINISTRATION AGREEMENT COHEN & STEERS TOTAL RETURN REALTY FUND, INC. New York, New York 10017Administration Agreement • December 27th, 2013 • Cohen & Steers Total Return Realty Fund Inc
Agreement, dated as of December 10, 2013 (the “Agreement”), between Cohen & Steers Total Return Realty Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ARTICLES OF TRANSFER between COHEN & STEERS DIVIDEND MAJORS FUND, INC. and COHEN & STEERS TOTAL RETURN REALTY FUND, INC. Cohen & Steers Dividend Majors Fund, Inc., a Maryland corporation (herein sometimes called "Transferor"), and Cohen & Steers Total...Articles of Transfer • August 29th, 2014 • Cohen & Steers Total Return Realty Fund Inc
