FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 17th, 2022 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
THIS AGREEMENT, dated as of May 25, 2022, between Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each a business trust organized under the laws of the Commonwealth of Massachusetts, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies advised by Cohen & Steers Capital Management, Inc., each identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
