AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REALTY SHARES, INC. New York, New York 10017Administration Agreement • June 28th, 2019 • Cohen & Steers Realty Shares Inc
Contract Type FiledJune 28th, 2019 CompanyAgreement, dated as of June 30, 2019 (the “Agreement”), between Cohen & Steers Realty Shares Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS REALTY SHARES, INC. New York, New York 10017Investment Advisory Fee Waiver Agreement • June 28th, 2019 • Cohen & Steers Realty Shares Inc • New York
Contract Type FiledJune 28th, 2019 Company JurisdictionCohen & Steers Realty Shares, 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:
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY SHARES, INC.Investment Advisory Agreement • June 28th, 2019 • Cohen & Steers Realty Shares Inc
Contract Type FiledJune 28th, 2019 CompanyWe, the undersigned Cohen & Steers Realty Shares, Inc. (the “Corporation”) hereby amend our agreement with Cohen & Steers Capital Management, Inc., dated June 28, 1991 (the “Agreement”) as follows: