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 Institutional Realty Shares Inc • Massachusetts
BETWEENTransfer Agency and Service Agreement • April 27th, 2001 • Cohen & Steers Institutional Realty Shares Inc • Massachusetts
BETWEENGlobal Custody Agreement • January 12th, 2000 • Cohen & Steers Institutional Realty Shares Inc • New York
MANAGEMENT AGREEMENT COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. 757 Third Avenue New York, New York 10017Management Agreement • January 12th, 2000 • Cohen & Steers Institutional Realty Shares Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT FUND ADMINISTRATION SERVICES FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC.Mutual Funds Service Agreement • January 12th, 2000 • Cohen & Steers Institutional Realty Shares Inc • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Institutional Realty Shares Inc
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Institutional Realty Shares, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
January 5, 2000 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Institutional Realty Shares, Inc. (the "Fund") hereby accepts your offer to purchase 4,000 shares at a price of $25.00 per...Cohen & Steers Institutional Realty Shares Inc • January 12th, 2000
Cohen & Steers Institutional Realty Shares, Inc. (the "Fund") hereby accepts your offer to purchase 4,000 shares 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.
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Institutional Realty Shares Inc • April 29th, 2011 • New York
Cohen & Steers Institutional Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith re-affirms its agreement (the “Reimbursement Agreement”), which has been in place since the Company commenced operations in 2000, pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will reimburse “Other Expenses” (defined below) of the Company as follows:
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. New York, New York 10017Cohen & Steers Institutional Realty Shares Inc • April 30th, 2013 • New York
Cohen & Steers Institutional Realty Shares, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Reimbursement Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will reimburse certain expenses of the Company as follows:
AGREEMENT TO REIMBURSE OTHER EXPENSES OF COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. COHEN & STEERS INSTITUTIONAL REALTY SHARES, INC. 280 Park Avenue New York, New York 10017 June 29, 2012 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue...Cohen & Steers Institutional Realty Shares Inc • March 1st, 2013
