Cohen & Steers REIT and Utility Income Fund, Inc. 757 Third Avenue New York, New York 10017 January __, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers REIT and Utility Income Fund, Inc....Share Purchase Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Contract Type FiledDecember 19th, 2003 CompanyCohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 5,250 shares at a price of $19.100 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.
Amendment Number 4 to Share Purchase AgreementShare Purchase Agreement • April 30th, 2002 • Hartford Series Fund Inc
Contract Type FiledApril 30th, 2002 CompanyPursuant to the Share Purchase Agreement between Hartford Life Insurance Company and Hartford Series Fund, Inc. dated May 29, 1998, as amended (the "Agreement"), Hartford Focus HLS Fund, Hartford International Capital Appreciation HLS Fund, Hartford International Small Company HLS Fund, Hartford MidCap Value HLS Fund and Hartford Value HLS Fund, are hereby included as additional Funds. All provisions in the Agreement shall also apply to Hartford Focus HLS Fund, Hartford International Capital Appreciation HLS Fund, Hartford International Small Company HLS Fund, Hartford MidCap Value HLS Fund and Hartford Value HLS Fund.
January 5, 2000 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Institutional Realty Shares, Inc. (the "Fund") hereby accepts your offer to purchase 4,000 shares at a price of $25.00 per...Share Purchase Agreement • January 12th, 2000 • Cohen & Steers Institutional Realty Shares Inc
Contract Type FiledJanuary 12th, 2000 CompanyCohen & Steers Institutional Realty Shares, Inc. (the "Fund") hereby accepts your offer to purchase 4,000 shares at a price of $25.00 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.