ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 6th, 2024 • Cohen & Steers ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 1st day of November 2024, and made by Cohen & Steers ETF Trust, a Maryland Statutory Trust (the “Trust”) having its principal place of business at 1166 Avenue of the Americas, 30th Fl., New York, NY 10036, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
CUSTODY AGREEMENTCustody Agreement • December 6th, 2024 • Cohen & Steers ETF Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS ETF TRUST New York, New York 10036Investment Advisory Agreement • December 6th, 2024 • Cohen & Steers ETF Trust
The Cohen & Steers ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Maryland, on behalf of the Funds listed on Schedule A (attached hereto), as such Schedule may be amended from time to time (each, a “Fund”), hereby confirms its agreement with Cohen & Steers Capital Management, Inc. (the “Advisor”) as follows:
COHEN & STEERS ETF TRUST New York, New York 10036Investment Advisory Agreement • December 6th, 2024 • Cohen & Steers ETF Trust
Cohen & Steers ETF Trust (“We”, “Us” or the “Trust”), on behalf of each series of the Trust listed on Schedule I (each, a “Fund”), herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse each Fund for expenses incurred as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • December 6th, 2024 • Cohen & Steers ETF Trust • Massachusetts
This Master Administration Agreement (“Agreement”), dated as of November 5, 2024, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Cohen & Steers ETF Trust, a Maryland statutory trust (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 6th, 2024 • Cohen & Steers ETF Trust
THIS AGREEMENT is entered into as of November 5, 2024, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company (“State Street” or the “Transfer Agent”), and Cohen & Steers ETF Trust, a Maryland statutory trust (the “Trust”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT Cohen & Steers ETF TrustAuthorized Participant Agreement • December 6th, 2024 • Cohen & Steers ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”), as transfer agent for Cohen & Steers ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
Cohen & Steers ETF TrustPurchase Agreement • December 6th, 2024 • Cohen & Steers ETF Trust
Cohen & Steers ETF Trust (the “Trust”) hereby accepts your offer to purchase 4,000 shares of Cohen & Steers Real Estate Active ETF, a series of the Trust, 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.
