ADMINISTRATION AGREEMENT AGREEMENT dated as of ______________, 1997 between COHEN & STEERS EQUITY INCOME FUND, INC. (hereinafter referred to as the "Company"), a non-diversified, open-end management investment company, and COHEN & STEERS CAPITAL...Administration Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc
COHEN & STEERS EQUITY INCOME FUND, INC. SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this _ day of , 199_, between Cohen & Steers Capital Management, Inc. ("CSCM"), a corporation organized under the laws of State of Delaware with its principal place...Shareholder Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
MUTUAL FUNDS SERVICE AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency Services CHASE GLOBAL FUNDS SERVICES COMPANYMutual Funds Service Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
DOMESTIC CUSTODY AGREEMENT To: The Chase Manhattan Bank Institutional Client Services 4 New York Plaza, 4th Floor New York, New York 10004 Gentlemen: We hereby request you to open and to maintain a Custody Account in our name and to hold therein as...Domestic Custody Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
August __, 1997 Cohen & Steers Securities, Inc. 757 Third Avenue New York, New York 10017 Underwriting Agreement ---------------------- Dear Sirs: Cohen & Steers Equity Income Fund, Inc. (the "Company"), a Maryland corporation, is engaged in the...Cohen & Steers Equity Income Fund Inc • August 22nd, 1997
August , 1997Cohen & Steers Equity Income Fund Inc • August 22nd, 1997
August 6, 1997 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York 10017 Dear Sirs: Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 per share for an...Cohen & Steers Equity Income Fund Inc • August 22nd, 1997
Cohen & Steers Equity Income, Inc. (the "Fund") hereby accepts your offer to purchase 8,726.003 shares at a price of $11.46 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.
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS EQUITY INCOME FUND, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • August 22nd, 1997 • Cohen & Steers Equity Income Fund Inc • New York
