FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
Contract Type FiledDecember 4th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into this 20th day of November, 2013, by and between COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Investment Advisory Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
Contract Type FiledDecember 4th, 2013 Company Jurisdiction
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Fee Waiver Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Contract Type FiledDecember 4th, 2013 CompanyCohen & Steers MLP & Energy Opportunity 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:
ADMINISTRATION AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Administration Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Contract Type FiledDecember 4th, 2013 CompanyAgreement, dated as of December , 2013 (the “Agreement”), between Cohen & Steers MLP & Energy Opportunity Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
Contract Type FiledDecember 4th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 20th day of November, 2013, by and between COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).