Common Contracts
17 similar Administration Agreement contracts by Cohen & Steers Active Commodities Strategy Fund, Inc., Cohen & Steers Alternative Income Fund, Inc., Cohen & Steers Dividend Value Fund, Inc., others
ADMINISTRATION AGREEMENT COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND New York, New York 10017Administration Agreement • January 31st, 2022 • Cohen & Steers Real Estate Opportunities & Income Fund
Agreement, dated as of January 19, 2022 (the “Agreement”), between Cohen & Steers Real Estate Opportunities and Income Fund, a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ADMINISTRATION AGREEMENT COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND New York, New York 10017Administration Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Agreement, dated as of February 27, 2020 (the “Agreement”), between Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS QUALITY INCOME REALTY FUND, INC. New York, New York 10017Administration Agreement • January 17th, 2020 • Cohen & Steers Quality Income Realty Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Quality Income Realty Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INFRASTRUCTURE FUND, INC. New York, New York 10017Administration Agreement • June 27th, 2019 • Cohen & Steers Infrastructure Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Infrastructure Fund, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Administration Agreement • June 25th, 2019 • Cohen & Steers Alternative Income Fund, Inc.
Agreement, dated as of June 30, 2019 (the “Agreement”), between Cohen & Steers Alternative Income Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REAL ESTATE SECURITIES FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Real Estate Securities Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Real Estate Securities Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Institutional Realty Shares Inc
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Institutional Realty Shares, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Preferred Securities and Income Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INTERNATIONAL REALTY FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers International Realty Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers International Realty Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Real Assets Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Real Asset Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Global Infrastructure Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Global Infrastructure Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Administration Agreement • March 30th, 2018 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers MLP & Energy Opportunity Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL REALTY SHARES, INC. New York, New York 10017Administration Agreement • December 12th, 2017 • Cohen & Steers Global Realty Shares, Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Global Realty Shares, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS LOW DRUATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Administration Agreement • August 28th, 2017 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Active Commodities Strategy Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Administration Agreement • August 28th, 2017 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Active Commodities Strategy Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Administration Agreement • June 28th, 2017 • Cohen & Steers Dividend Value Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Dividend Value Fund, Inc. a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
