MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 22nd, 2011 • Cohen & Steers Real Assets 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”),
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • New York
ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2011 • Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Investment Advisory Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • New York
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS REAL ASSETS FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2011, by and between COHEN & STEERS REAL ASSETS 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 State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
ADMINISTRATION AGREEMENT COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Administration Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc.
Agreement, dated as of [ ], 2011 (the “Agreement”), between Cohen & Steers Real Assets Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • December 22nd, 2011
Cohen & Steers Real Assets 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:
