COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Administration Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc.
BETWEENTransfer Agency and Service Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc. • Massachusetts
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • February 28th, 2020 • Cohen & Steers Alternative Income Fund, Inc. • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Administration Agreement • June 25th, 2019 • Cohen & Steers Alternative Income Fund, Inc.
Agreement, dated as of June 30, 2019 (the “Agreement”), between Cohen & Steers Alternative Income Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
Exhibit (d)(i) INVESTMENT ADVISORY AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 8th, 2005 • Cohen & Steers Dividend Value Fund, Inc. • New York
July 22, 2005 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550...Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
Cohen & Steers Dividend Value Fund, Inc. (the "Fund") hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares and 8,550 Class I shares, each at a price of $11.46 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.
July 18, 2005Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Administration Agreement • June 26th, 2009 • Cohen & Steers Dividend Value Fund, Inc.
Agreement, dated as of March 18, 2009 (the “Agreement”), between Cohen & Steers Dividend Value Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
July 18, 2005Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
COHEN & STEERS DIVIDEND VALUE FUND, INC. 757 Third Avenue New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • August 8th, 2005
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 28th, 2016 • New York
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. New York, New York 10017Cohen & Steers Alternative Income Fund, Inc. • June 25th, 2019 • New York
Cohen & Steers Alternative Income Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 28th, 2011
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 30th, 2014
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 28th, 2013
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 29th, 2015 • New York
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. New York, New York 10017Cohen & Steers Alternative Income Fund, Inc. • February 28th, 2023
Cohen & Steers Alternative Income Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. New York, New York 10017Cohen & Steers Alternative Income Fund, Inc. • February 26th, 2021 • New York
Cohen & Steers Alternative Income Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 28th, 2018
Cohen & Steers Dividend Value Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. 280 Park Avenue New York, New York 10017 June 30, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Dividend Value Fund, Inc. ("We," "Us" or the...Cohen & Steers Dividend Value Fund, Inc. • May 10th, 2019
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • March 31st, 2017 • New York
Cohen & Steers Dividend Value Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • September 30th, 2014
Cohen & Steers Dividend Value Fund, Inc. (“We”, “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS ALTERNATIVE INCOME FUND, INC. New York, New York 10017Cohen & Steers Alternative Income Fund, Inc. • February 28th, 2022
Cohen & Steers Alternative Income Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017Cohen & Steers Dividend Value Fund, Inc. • June 28th, 2017
Cohen & Steers Dividend Value Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows:
