Master Broker-Dealer Agreement Sample Contracts

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Master Broker-Dealer Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
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EX-99.K(V) 7 dex99kv.htm FORM OF MASTER BROKER-DEALER AGREEMENT Exhibit (k)(v) MASTER BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK and dated as of , 2007 Relating to Preferred Shares (“Preferred Shares”) of EACH OF THE COHEN & STEERS FUNDS...
Master Broker-Dealer Agreement • May 5th, 2020 • New York

Broker-Dealer Agreement dated as of , 2007, is between The Bank of New York, a New York banking corporation (the “Auction Agent”) (not in its individual capacity, but solely as agent of the registered investment companies, which are Maryland corporations, listed in Exhibit A-1 hereto, as the same may be amended from time to time (individually, a “Fund”, and together, the “Funds,” unless indicated otherwise), pursuant to authority granted to it in the various Auction Agency Agreements between each of the Funds and the Auction Agent (the “Auction Agency Agreements”) and (together with its successors and assigns, “BD”).

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