Common Contracts

11 similar Administration Agreement contracts by Cohen & Steers Active Commodities Strategy Fund, Inc., Cohen & Steers Asia Pacific Realty Shares, Inc., Cohen & Steers European Realty Shares, Inc., others

Cohen & Steers MLP Income and Energy Opportunity Fund and Cohen and Steers MLP & Energy Opportunity Fund, Inc., Inc. New York, New York 10017
Administration 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.

AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT
Administration Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & Income 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”).

ADMINISTRATION AGREEMENT
Administration Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy 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”).

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. New York, NY 10017
Administration Agreement • July 23rd, 2012 • Cohen & Steers LTD Duration Preferred & Income Fund, Inc. • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, which is managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

ADMINISTRATION AGREEMENT
Administration 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”).

Cohen & Steers Select Preferred and Income Fund, Inc. New York, NY 10017
Administration Agreement • November 18th, 2010 • Cohen & Steers Select Preferred & Income Fund, Inc. • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, which is managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Select Preferred and Income Fund, Inc.

ADMINISTRATION AGREEMENT
Administration Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income 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”).

Cohen & Steers Capital Management Inc. New York, NY 10017
Administration Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund, which is managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Global Income Builder, Inc.

Cohen & Steers Capital Management Inc. New York, NY 10017
Administration Agreement • April 11th, 2007 • Cohen & Steers European Realty Shares, Inc. • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers European Realty Shares, Inc.

Cohen & Steers Capital Management Inc. New York, NY 10017
Administration Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc. • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Institutional Global Realty Shares, Inc.

Cohen & Steers Capital Management Inc. New York, NY 10017
Administration Agreement • July 27th, 2006 • Cohen & Steers Asia Pacific Realty Shares, Inc. • Massachusetts

Reference is made to the Administration Agreement between us dated as of March 12, 2001 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of an additional investment fund managed by Cohen & Steers Capital Management, Inc., namely Cohen & Steers Asia Pacific Realty Shares, Inc.

Time is Money Join Law Insider Premium to draft better contracts faster.