COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. 757 Third Avenue New York, New York 10017Administration Agreement • May 5th, 2003 • Cohen & Steers Reit & Preferred Balanced Income Fund Inc
Exhibit 2(g)(i) INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • May 5th, 2003 • Cohen & Steers Reit & Preferred Balanced Income Fund Inc • New York
FORM OF PURCHASE AGREEMENTCohen & Steers Reit & Preferred Income Fund Inc • June 20th, 2003 • New York
Cohen & Steers REIT and Preferred Income Fund, Inc. (a Maryland corporation) 24,800 Taxable Auction Market Preferred Shares ("AMPS") 3,280 Shares ___% AMPS, Series M7 3,280 Shares ___% AMPS, Series T7 3,280 Shares ___% AMPS, Series W7 3,280 Shares...Cohen & Steers Reit & Preferred Income Fund Inc • August 8th, 2003 • New York
COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. FORM OF AUCTION AGENCY AGREEMENT dated as of April [ ], 2004Auction Agency Agreement • April 6th, 2004 • Cohen & Steers Reit & Preferred Income Fund Inc • New York
Exhibit 2(k)(i) EQUISERVE TRUST COMPANY, N.A. STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. This Agreement sets forth the terms and conditions under which EquiServe Trust Company, N.A. (hereinafter...Cohen & Steers Reit & Preferred Balanced Income Fund Inc • May 5th, 2003
MASTER BROKER-DEALER AGREEMENT Broker-Dealer Agreement dated as of December [o], 2003, 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...Master Broker-Dealer Agreement • April 6th, 2004 • Cohen & Steers Reit & Preferred Income Fund Inc • New York
June __, 2003 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers REIT and Preferred Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 4,200 shares at a price of $23.875 per...Cohen & Steers Reit & Preferred Balanced Income Fund Inc • May 5th, 2003
Cohen & Steers REIT and Preferred Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 4,200 shares at a price of $23.875 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 17th, 2022 • Cohen & Steers Reit & Preferred & Income Fund Inc • New York
This Agreement, dated as of January 20, 2022, between FT Series (the “Trust”) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an “Acquiring Fund”), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
WITNESSETH:Master Custodian Agreement • May 5th, 2003 • Cohen & Steers Reit & Preferred Balanced Income Fund Inc • Massachusetts
Exhibit 2(e) COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. Agreement for Dividend Reinvestment Plan Agreement, dated as of June __, 2003, between Cohen & Steers REIT and Preferred Income Fund, Inc. (the "Fund") and EquiServe Trust Company, NA...Cohen & Steers Reit & Preferred Balanced Income Fund Inc • May 5th, 2003
RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENTAgreement • November 17th, 2022 • Cohen & Steers Reit & Preferred & Income Fund Inc • New York
This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the “Acquiring Fund”) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Cohen & Steers Capital Management, Inc. (the “Adviser”), that is listed on Appendix A hereto (as may be amended from time to time), severally and not jointly (each an “Acquired Fund”).
Exhibit 99.2h Cohen & Steers REIT and Preferred Income Fund, Inc. (a Maryland corporation) 2,040 Taxable Auction Market Preferred Shares ("AMPS") Shares [ ] % AMPS, Series T28 Liquidation Preference $25,000 per share FORM OF PURCHASE AGREEMENTAuction Agency Agreement • December 3rd, 2003 • Cohen & Steers Reit & Preferred Income Fund Inc • New York
