AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY SHARES, INC.
Exhibit (d)(ii)
AMENDMENT NO. 2
TO
XXXXX & STEERS REALTY SHARES, INC.
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
June 30, 2019
XXXXX & STEERS CAPITAL MANAGEMENT, INC.
000 Xxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Dear Sirs:
We, the undersigned Xxxxx & Steers Realty Shares, Inc. (the “Corporation”) hereby amend our agreement with Xxxxx & Steers Capital Management, Inc., dated June 28, 1991 (the “Agreement”) as follows:
Effective July 1, 2019, the first sentence of paragraph 6 of the Agreement shall be stricken and replaced by the following:
“In consideration of the foregoing we will pay you a monthly fee at an annualized rate of 0.75% of the average daily net asset value of the Corporation up to $8.5 billion and 0.70% of such assets in excess of $8.5 billion.”
In all other respects the Agreement shall remain in effect without change.
If the foregoing is in accordance with your understanding, please sign and return the enclosed copy hereof.
Very truly yours, | ||
XXXXX & STEERS REALTY SHARES, INC. | ||
By: | /s/ Xxxx X. XxXxxx | |
Name: | Xxxx X. XxXxxx | |
Title: | Secretary and Chief Legal Officer |
Agreed to and Accepted as of the date first set forth above. | ||
XXXXX & STEERS CAPITAL MANAGEMENT, INC. |
By: | /s/ Xxxxx Xxxxxxxxx | |
Name: | Xxxxx Xxxxxxxxx | |
Title: | Executive Vice President |