STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. and THE BANK OF NEW YORK Dated as of December 12, 2005 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers REIT and Utility Income Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
MASTER BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK andMaster Broker-Dealer Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares (“AMPS”) [ ] Shares [ ]% AMPS, Series [ ] Liquidation Preference $25,000 per Share PURCHASE AGREEMENTPurchase Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. AUCTION AGENCY AGREEMENT dated as of , 2007 Relating to Auction Preferred Shares, Series of COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. THE BANK OF NEW YORK as Auction AgentAuction Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
This Auction Agency Agreement (this “Agreement”), dated as of , 2007, is between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. (the “Fund”) and The Bank of New York, a New York banking corporation.
