TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 17th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • Massachusetts
THIS AGREEMENT made as of the 1st day of June 2012, by and between EACH OF THE COHEN & STEERS ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 280 Park Avenue, 10th Floor, New York, New York 10017 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • September 30th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
THIS AGREEMENT is made and entered into this 20th day of November, 2013, by and between COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Administration Agreement • March 30th, 2018 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Agreement, dated as of October 1, 2017 (the “Agreement”), between Cohen & Steers MLP & Energy Opportunity Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
Cohen & Steers MLP Income and Energy Opportunity Fund and Cohen and Steers MLP & Energy Opportunity Fund, Inc., Inc. New York, New York 10017Administration Agreement • March 30th, 2018 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • Massachusetts
Reference is made to the Administration Agreement by and between the Cohen & Steers Funds listed on in Exhibit A thereto and State Street Bank and Trust Company (“State Street”) dated as of March 12, 2001, as amended (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment funds, which are managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. and Cohen & Steers MLP & Energy Opportunity Fund, Inc.
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Investment Advisory Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
FIDELITY BOND AGREEMENTFidelity Bond Agreement • February 27th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
This Agreement is made as of this 10th day of December, 2013 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”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 April 1, 2014 COHEN & STEERS ASIA LIMITED 1202 Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the undersigned,...Subadvisory Agreement • July 30th, 2014 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 31st, 2017 • New York
Cohen & Steers MLP & Energy Opportunity 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:
Exhibit G.1.a.vi 1 COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. 280 Park Avenue New York, New York 10017 August 1, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers MLP & Energy...Cohen & Steers MLP & Energy Opportunity Fund, Inc. • June 9th, 2020
Exhibit G.1.a.vi 1 COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. 280 Park Avenue New York, New York 10017 August 1, 2018 COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 Dear Sirs: Cohen & Steers MLP & Energy Opportunity 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: 1. Reference is made to the Investment Advisory Agreement, dated December 17, 2013, between the Company and You (the "Amended Investment Advisory Agreement"). 2. Pursuant to Paragraph 6 of the Amended Investment Advisory Agreement, We have agreed to pay You a monthly fee at an annualized rate of 0.80% of the Company's average daily net assets (the "Investment Advisory Fee"). 3. Notwithstanding Paragraph 6 of the Investment Advisory Agreement, You agree that through June 30, 2020, You wi
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • December 4th, 2013
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2018
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2023
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2022 • New York
Cohen & Steers MLP & Energy Opportunity 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:
ADMINISTRATION AGREEMENT COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Administration Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc.
Agreement, dated as of December , 2013 (the “Agreement”), between Cohen & Steers MLP & Energy Opportunity Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • December 4th, 2013 • Cohen & Steers MLP & Energy Opportunity Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the 20th day of November, 2013, by and between COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • September 30th, 2014
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2021 • New York
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2020 • New York
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 29th, 2016 • New York
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers Future of Energy Fund, INC • March 28th, 2024
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 30th, 2015 • New York
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 29th, 2019
Cohen & Steers MLP & Energy Opportunity 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 MLP & ENERGY OPPORTUNITY FUND, INC. New York, New York 10017Cohen & Steers MLP & Energy Opportunity Fund, Inc. • March 29th, 2019 • New York
Cohen & Steers MLP & Energy Opportunity 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:
