FORM OF ADMINISTRATION AGREEMENT Agreement dated as of ________, 2001 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and the Cohen & Steers Funds listed and defined in Exhibit A (the "Funds")....Administration Agreement • April 27th, 2001 • Cohen & Steers Equity Income Fund Inc • Massachusetts
BETWEENTransfer Agency and Service Agreement • April 27th, 2001 • Cohen & Steers Equity Income Fund Inc • Massachusetts
August 6, 1997 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 per share for an...Cohen & Steers Equity Income Fund Inc • August 22nd, 1997
Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 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.
EXHIBIT 99.g Master Custodian Agreement This Agreement is made as of March 9, 2001 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in...Master Custodian Agreement • April 27th, 2001 • Cohen & Steers Equity Income Fund Inc • Massachusetts
COHEN & STEERS EQUITY INCOME FUND, INC. SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this _ day of , 199_, between Cohen & Steers Capital Management, Inc. ("CSCM"), a corporation organized under the laws of State of Delaware with its principal place...Shareholder Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REAL ESTATE SECURITIES FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Real Estate Securities Fund Inc
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Real Estate Securities Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Institutional Client Services 4 New York Plaza, 4th Floor New York, New York 10004 Gentlemen: We hereby request you to open and to maintain a Custody Account in our name and to hold therein as...Domestic Custody Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REALTY INCOME FUND, INC New York, New York 10017Administration Agreement • April 30th, 2009 • Cohen & Steers Realty Income Fund Inc
AGREEMENT, dated as of March 18, 2009 between Cohen & Steers Realty Income Fund, Inc. (hereinafter referred to as the “Company”), a non-diversified, open-end management investment company, and Cohen & Steers Capital Management, Inc. (hereinafter referred to as the “Administrator”).
March ___, 1998 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Distribution Agreement (Class I Shares Only) Dear Sirs: 1. In consideration of the agreements on your part herein contained and of the payment by us to you of a...Cohen & Steers Equity Income Fund Inc • March 19th, 1998
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS EQUITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • July 9th, 1997 • Cohen & Steers Equity Income Fund Inc
Amended and Restated as of January 6, 1998 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Underwriting Agreement Dear Sirs: Cohen & Steers Equity Income Fund, Inc. (the "Company"), a Maryland corporation, is engaged in the...Cohen & Steers Equity Income Fund Inc • February 25th, 1998
August , 1997Cohen & Steers Equity Income Fund Inc • August 22nd, 1997
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Realty Income Fund Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Dividend Value Fund, Inc., Cohen & Steers Emerging Markets Real Estate Fund, Inc., Cohen & Steers Global Infrastructure Fund, Inc., Cohen & Steers Global Realty Shares, Inc., Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Institutional Realty Shares, Inc., Cohen & Steers International Realty Fund, Inc., Cohen & Steers Preferred Securities and Income Fund, Inc., Cohen & Steers Realty Income Fund, Inc., Cohen & Steers Realty Shares, Inc. and Cohen & Steers Real Assets Fund, Inc. (collectively, the “Funds”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS EQUITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
