0001193125-09-138761 Sample Contracts

AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017

Administration Agreement • June 26th, 2009 • Cohen & Steers Dividend Value Fund, Inc.

• Contract Type
  Administration Agreement
• Filed
  June 26th, 2009
• Company
  Cohen & Steers Dividend Value Fund, Inc.

Agreement, dated as of March 18, 2009 (the “Agreement”), between Cohen & Steers Dividend Value Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).