ADMINISTRATION AGREEMENT Agreement dated as of March 12, 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and the Cohen & Steers Funds listed and defined in Exhibit A (the "Funds"). WHEREAS,...Administration Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
WITNESSETH:Master Custodian Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In consideration of the agreements on your...Cohen & Steers Utility Fund Inc • March 31st, 2004
COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017 Cohen & Steers Securities, LLC 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Utility Fund, Inc. (the "Company"), a Maryland...Cohen & Steers Utility Fund Inc • March 31st, 2004
March 19, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares...Cohen & Steers Utility Fund Inc • March 31st, 2004
Cohen & Steers Utility Fund, Inc. (the "Fund") hereby accepts your offer to purchase 10 Class A shares, 10 Class B shares, 10 Class C shares and 8,720 Class I shares, each at a price of $11.46 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 ADVISORY AGREEMENT COHEN & STEERS UTILITY FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 31st, 2004 • Cohen & Steers Utility Fund Inc • Massachusetts
