TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • Massachusetts
THIS AGREEMENT made as of the 1st day of June 2012, by and between EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 280 Park Avenue, 10th Floor, New York, New York 10017 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Investment Advisory Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc. • New York
We, the undersigned Cohen & Steers Low Duration Preferred and Income Fund, Inc., herewith confirm our agreement with you as follows:
ADMINISTRATION AGREEMENT COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Administration Agreement • November 20th, 2015 • Cohen & Steers Low Duration Preferred & Income Fund, Inc.
Agreement, dated as of September 30, 2015 (the “Agreement”), between Cohen & Steers Low Duration Preferred and Income Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
