ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
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
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...Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
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....Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
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.
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...Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
