AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Preferred Securities and Income Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. New York, New York 10017Investment Advisory Fee Waiver Agreement • April 27th, 2018 • Cohen & Steers Preferred Securities & Income Fund, Inc. • New York
Cohen & Steers Preferred Securities and Income 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:
