Common Contracts
2 similar null contracts by Cohen & Steers Utility Fund Inc, Cohen & Steers VIF Realty Fund, Inc.
Exhibit (l) Cohen & Steers VIF Realty Fund, Inc. 757 Third Avenue New York, New York 10017 December 22, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers VIF Realty Fund, Inc. (the "Fund")...Cohen & Steers VIF Realty Fund, Inc. • January 6th, 2005
Cohen & Steers VIF Realty Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10,000 shares, each at a price of $10.00 per share 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.
March 19, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares...Cohen & Steers Utility Fund Inc • March 31st, 2004
Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares and 8,720 Class I shares, each at a price of $11.46 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
