ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Exhibit 2(k)(i) EQUISERVE TRUST COMPANY, N.A. STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. This Agreement sets forth the terms and conditions under which EquiServe Trust Company, N.A. (hereinafter...Stock Transfer Agent Services Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
WITNESSETH:Master Custodian Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • Massachusetts
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. Agreement for Dividend Reinvestment Plan ---------------------------------------- Agreement, dated as of January ____, 2004, between Cohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") and...Dividend Reinvestment Plan • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
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
Cohen & 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.
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • New York
