MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • Massachusetts
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 accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • New York
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Administration Agreement • April 27th, 2018 • Cohen & Steers Real Assets Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers Real Asset Fund, Inc., a diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • Massachusetts
Agreement dated as of March 12, 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”).
AMENDED INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Investment Advisory Agreement • April 29th, 2016 • Cohen & Steers Real Assets Fund, Inc. • New York
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS REAL ASSETS FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2011, by and between COHEN & STEERS REAL ASSETS FUND, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • August 9th, 2012 • Cohen & Steers Real Assets Fund, Inc.
This Agreement is made as of this 19th day of June, 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”).
ADMINISTRATION AGREEMENT COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Administration Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc.
Agreement, dated as of [ ], 2011 (the “Agreement”), between Cohen & Steers Real Assets Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS REAL ASSETS FUND, INC.Cohen & Steers Real Assets Fund, Inc. • April 29th, 2020 • New York
Cohen & Steers Real Assets 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 Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc. • January 24th, 2012
Cohen & Steers Real Assets Fund, Inc. (the “Fund”) hereby accepts your offer to purchase 100 Class A shares, 100 Class C shares, 9,600 Class I shares, 100 Class R shares and 100 Class Z shares each at a price of $10.00 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.
COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • December 22nd, 2011
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 30th, 2014
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 30th, 2015
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 30th, 2021 • New York
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 30th, 2019 • New York
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 30th, 2019
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 28th, 2023
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • March 31st, 2017 • New York
Cohen & Steers Real Assets 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 REAL ASSETS 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 Real Assets Fund, Inc. ("We", "Us" or the...Cohen & Steers Real Assets Fund, Inc. • March 15th, 2019
COHEN & STEERS REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 27th, 2018
Cohen & Steers Real Assets 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 REAL ASSETS FUND, INC. New York, New York 10017Cohen & Steers Real Assets Fund, Inc. • April 29th, 2016 • New York
Cohen & Steers Real Assets 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:
FORM OF INVESTMENT SUBADVISORY AGREEMENT between COHEN & STEERS CAPITAL MANAGEMENT, INC., and GRESHAM INVESTMENT MANAGEMENT LLC relating to COHEN & STEERS REAL ASSETS FUND, INC.Cohen & Steers Real Assets Fund, Inc. • January 24th, 2012 • New York
AGREEMENT, made as of January , 2012, by and between Cohen & Steers Capital Management, Inc. (“Advisor”), a corporation organized and existing under the laws of the state of New York, and Gresham Investment Management LLC (“Subadvisor”), a limited liability company organized and existing under the laws of the state of Delaware.
FORM OF INVESTMENT SUBADVISORY AGREEMENT between COHEN & STEERS CAPITAL MANAGEMENT, INC., and INVESTEC ASSET MANAGEMENT US LIMITED relating to COHEN & STEERS REAL ASSETS FUND, INC.Agreement • January 24th, 2012 • Cohen & Steers Real Assets Fund, Inc. • New York
AGREEMENT, made as of January , 2012, by and between Cohen & Steers Capital Management, Inc. (“Advisor”), a corporation organized and existing under the laws of the state of New York, and Investec Asset Management US Limited (“Subadvisor”), a company organized and existing under the laws of England, assigned registered number 02036094 and having its registered office at 2 Gresham Street, London, EC2V 7QP United Kingdom.
