Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc. • January 24th, 2012
Cohen & Steers Real Assets Fund, Inc. (the “Fund”) hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares, 9,600 Class I shares, 100 Class R shares and 100 Class Z shares each at a price of $10.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
FORM OF INVESTMENT SUBADVISORY AGREEMENT between COHEN & STEERS CAPITAL MANAGEMENT, INC., and GRESHAM INVESTMENT MANAGEMENT LLC relating to COHEN & STEERS REAL ASSETS FUND, INC.Cohen & Steers Real Assets Fund, Inc. • January 24th, 2012 • New York
AGREEMENT, made as of January , 2012, by and between Cohen & Steers Capital Management, Inc. (“Advisor”), a corporation organized and existing under the laws of the state of New York, and Gresham Investment Management LLC (“Subadvisor”), a limited liability company organized and existing under the laws of the state of Delaware.
FORM OF INVESTMENT SUBADVISORY AGREEMENT between COHEN & STEERS CAPITAL MANAGEMENT, INC., and INVESTEC ASSET MANAGEMENT US LIMITED relating to COHEN & STEERS REAL ASSETS FUND, INC.Agreement • January 24th, 2012 • Cohen & Steers Real Assets Fund, Inc. • New York
AGREEMENT, made as of January , 2012, by and between Cohen & Steers Capital Management, Inc. (“Advisor”), a corporation organized and existing under the laws of the state of New York, and Investec Asset Management US Limited (“Subadvisor”), a company organized and existing under the laws of England, assigned registered number 02036094 and having its registered office at 2 Gresham Street, London, EC2V 7QP United Kingdom.
