MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • April 9th, 1997 • Cohen & Steers Special Equity Fund • New York
DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Institutional Client Services 4 New York Plaza, 4th Floor New York, New York 10004 Gentlemen: We hereby request you to open and to maintain a Custody Account in our name and to hold therein as...Domestic Custody Agreement • April 9th, 1997 • Cohen & Steers Special Equity Fund • New York
March 13, 1997 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a fee of $1 per year and on the terms and...Distribution Agreement • April 9th, 1997 • Cohen & Steers Special Equity Fund
