ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") [ ] Shares [ ]% AMPS, Series [ ] Liquidation Preference $25,000 per share FORM OF PURCHASE AGREEMENTCohen & Steers Reit & Utility Income Fund Inc • January 11th, 2005 • New York
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares ("AMPS") 2,200 Shares [ ]% AMPS, Series M28 Liquidation Preference $25,000 per Share FORM OF PURCHASE AGREEMENTCohen & Steers Reit & Utility Income Fund Inc • February 15th, 2006 • New York
betweenDealer Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. FORM OF AUCTION AGENCY AGREEMENT dated as of February __, 2006Auction Agency Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Management Agreement • January 26th, 2004 • Cohen & Steers Reit & Utility Income Fund Inc • New York
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • February 15th, 2006 • Cohen & Steers Reit & Utility Income Fund Inc • New York
STOCK TRANSFER AGENCY AGREEMENT between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. and THE BANK OF NEW YORK Dated as of December 12, 2005 ACCOUNT NUMBER(S)Stock Transfer Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
AGREEMENT, made as of December 12, 2005, by and between Cohen & Steers REIT and Utility Income Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
Cohen & Steers REIT and Utility Income Fund, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares (“AMPS”) [ ] Shares [ ]% AMPS, Series [ ] Liquidation Preference $25,000 per Share PURCHASE AGREEMENTPurchase Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
WITNESSETH:Master Custodian Agreement • December 19th, 2003 • Cohen & Steers Reit & Utility Income Fund Inc • Massachusetts
MASTER BROKER-DEALER AGREEMENT between THE BANK OF NEW YORK andBroker-Dealer Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. Agreement for Dividend Reinvestment Plan ---------------------------------------- Agreement, dated as of January ____, 2004, between Cohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") and...Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. AUCTION AGENCY AGREEMENT dated as of , 2007 Relating to Auction Preferred Shares, Series of COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. THE BANK OF NEW YORK as Auction AgentAuction Agency Agreement • February 8th, 2007 • Cohen & Steers Reit & Utility Income Fund Inc • New York
This Auction Agency Agreement (this “Agreement”), dated as of , 2007, is between COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. (the “Fund”) and The Bank of New York, a New York banking corporation.
Cohen & Steers REIT and Utility Income Fund, Inc. 757 Third Avenue New York, New York 10017 January __, 2004 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers REIT and Utility Income Fund, Inc....Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
Cohen & Steers REIT and Utility Income Fund, Inc. (the "Fund") hereby accepts your offer to purchase 5,250 shares at a price of $19.100 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.
Exhibit 2(k)(i) EQUISERVE TRUST COMPANY, N.A. STOCK TRANSFER AGENT SERVICES AGREEMENT FOR: COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. This Agreement sets forth the terms and conditions under which EquiServe Trust Company, N.A. (hereinafter...Cohen & Steers Reit & Utility Income Fund Inc • December 19th, 2003
