AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Administration Agreement • June 28th, 2017 • Cohen & Steers Dividend Value Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Dividend Value Fund, Inc. a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Fee Waiver Agreement • June 28th, 2017 • Cohen & Steers Dividend Value Fund, Inc.
Cohen & Steers Dividend Value 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:
