Common Contracts
3 similar Fidelity Bond Agreement contracts by Cohen & Steers MLP & Energy Opportunity Fund, Inc., Cohen & Steers Preferred Securities & Income Fund, Inc., Cohen & Steers Real Assets Fund, Inc.
FIDELITY BOND AGREEMENTFidelity Bond Agreement • February 27th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
This Agreement is made as of this 10th day of December, 2013 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 9th, 2012 • Cohen & Steers Real Assets Fund, Inc.
This Agreement is made as of this 19th day of June, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 14th, 2011 • Cohen & Steers Preferred Securities & Income Fund, Inc.
This Agreement is made as of this 22nd day of June, 2011 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc. and Cohen & Steers Realty Shares, Inc. (collectively, the “Funds”)
