STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
This agreement is between Cohen & Steers Capital Management, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”).
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Selected Dealers Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of , 2011, is by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. New York, NY 10017Administration Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • Massachusetts
Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, which is managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [—], by and among Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [—], 2012, between Barclays Capital Inc. (“Barclays”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
Reference is made to the Underwriting Agreement dated July [—], 2012 (the “Underwriting Agreement”), by and among Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”) and each of the Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENT July [—], 2012Structuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
Reference is made to the Underwriting Agreement (the “Underwriting Agreement”), by and among Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the “Fund”), Cohen & Steers Capital Management, Inc. (the “Investment Manager”) and each of the underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s shares of common stock, par value $.001 (the “Common Shares”), as described therein (the “Offering”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • July 23rd, 2012 • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of May 8, 2012, is by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch” or “we”) and the party named on the signature page hereof (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to hav
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of July [—], 2012, between Deutsche Bank Securities Inc. (“Deutsche Bank”) and Cohen & Steers Capital Management, Inc. (the “Investment Manager”).
