MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
This Agreement is made as of March 9, 2001 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
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”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
We, the undersigned Cohen & Steers Preferred Securities and Income Fund, Inc., herewith confirm our agreement with you as follows:
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2010, by and between COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at [225 Franklin Street, Boston, Massachusetts 02110] (the “Transfer Agent”).
Cohen & Steers Preferred Securities and Income Fund, Inc.Cohen & Steers Preferred Securities & Income Fund, Inc. • April 28th, 2010
Cohen & Steers Preferred Securities and Income Fund, Inc. (the “Fund”) hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 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.
ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Administration Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Agreement, dated as of , 2010 (the “Agreement”), between Cohen & Steers Preferred Securities and Income Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Preferred Securities & Income Fund, Inc. • April 28th, 2010
Cohen & Steers Preferred Securities and Income Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
