MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 6th, 2015 • Cohen & Steers Low Duration Preferred & Income 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”),
ADMINISTRATION AGREEMENTAdministration 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”).
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND, INC. New York, New York 10017Cohen & Steers Low Duration Preferred & Income Fund, Inc. • November 6th, 2015 • New York
Cohen & Steers Low Duration Preferred and 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:
