0001193125-20-223636 Sample Contracts

] Shares COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.001 PER SHARE UNDERWRITING AGREEMENT
Underwriting Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund • New York

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a statutory trust organized under the laws of the State of Maryland (the “Fund”), is a newly organized, non-diversified closed-end management investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Fund proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”) [NUMBER OF FIRM SHARES] shares of its common shares of beneficial interest, par value $0.001 per share (the “Firm Shares”). The Fund also proposes to issue and sell to the several Underwriters not more than an additional [NUMBER OF ADDITIONAL SHARES] shares of its common shares of beneficial interest, par value $0.001 per share (the “Additional Shares”) if and to the extent that you, as managers of the offering (the “Representatives”), shall have determined to exercise, on behalf of the Underwriters, the right to purchase such Additional Shares granted to t

AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND New York, New York 10017
Administration Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Agreement, dated as of February 27, 2020 (the “Agreement”), between Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund, a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).

INVESTMENT ADVISORY AGREEMENT COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND New York, New York 10017
Investment Advisory Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund • New York

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (“We” or the “Company”) herewith confirms its agreement (the “Agreement”) with Cohen & Steers Capital Management, Inc. (“You”) as follows:

FOURTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

This Fourth Amendment (“Amendment”), effective as of , 2020 (“Effective Date”) is to the Transfer Agency and Service Agreement (the “Agreement”) made as of August 19, 2013, among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A (each individually a “Fund” and collectively, the “Company”) and Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”, and together with Computershare, “Transfer Agent”).

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Stock Purchase Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (the “Fund”) hereby accepts your offer to purchase 4,000 shares of the Fund’s common stock, par value $.001 per share, at a price of $25.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Administration Agreement • August 18th, 2020 • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Reference is made to the Administration Agreement by and between the Cohen & Steers Funds listed on in Exhibit A thereto and State Street Bank and Trust Company (“State Street”) dated as of March 12, 2001, as amended (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, which is managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!