STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
AGREEMENT, made as of June 12, 2007, by and between Cohen & Steers Global Income Builder, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. New York, New York 10017Subadvisory Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
Cohen & Steers Capital Management Inc. New York, NY 10017Administration 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.
SUBADVISORY AGREEMENT COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 Park Avenue New York, New York 10017 October 1, 2009 COHEN & STEERS ASIA LIMITED 1202 Citibank Tower Citibank Plaza No. 3 Garden Road Central, Hong Kong Dear Sirs: We, the undersigned,...Subadvisory Agreement • February 26th, 2010 • Cohen & Steers Global Income Builder, Inc
We, the undersigned, Cohen & Steers Capital Management, Inc. herewith confirm our agreement with you as follows: 1. We have been retained by Cohen & Steers Global Income Builder, Inc. (the "Fund"), a closed-end, non-diversified management investment company registered under the Investment Company Act of 1940 (the "Act"), to serve as the Fund's investment manager. In our capacity as investment manager, we have been authorized to invest the Fund's assets in accordance with the Fund's investment objectives, policies and restrictions, all as more fully described in the Registration Statement filed by the Fund under the Securities Act of 1933, as amended, and the Act. We hereby provide you with a copy of the Registration Statement and agree to promptly provide you with any amendment thereto. We hereby also provide you with the Articles of Incorporation and By-Laws of the Fund. We have been authorized in our capacity as investment manager to manage the Fund's overall portfolio. We also have
Cohen & Steers Global Income Builder, Inc. (a Maryland corporation) Taxable Auction Market Preferred Shares (“AMPS”) [l] Shares [l]% AMPS, Series [l] Liquidation Preference $25,000 per Share PURCHASE AGREEMENTPurchase Agreement • October 15th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
INVESTMENT MANAGEMENT AGREEMENT COHEN & STEERS GLOBAL INCOME BUILDER, INC. New York, New York 10017Investment Management Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
Cohen & Steers Global Income Builder, Inc. (“We” or the “Company”) herewith confirms its agreement (the “Agreement”) with Cohen & Steers Capital Management, Inc. (“You”) as follows:
ADMINISTRATION AGREEMENT COHEN & STEERS GLOBAL INCOME BUILDER, INC. New York, New York 10017 June 12, 2007Administration Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc
Agreement, dated as of June 12, 2007 (the “Agreement”), between Cohen & Steers Global Income Builder, Inc., a non-diversified, closed-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 16th, 2020 • Cohen & Steers Global Income Builder, Inc • New York
AGREEMENT AND PLAN OF REORGANIZATION dated as of December 9, 2019 (the “Agreement”), between Cohen & Steers Global Income Builder, Inc., a Maryland corporation (the “Fund”), and Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation (the “Acquiring Fund”).
FIDELITY BOND AGREEMENTFidelity Bond Agreement • July 3rd, 2013 • Cohen & Steers Global Income Builder, Inc
This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).
AUCTION AGREEMENT between Cohen & Steers Global Income Builder, Inc. and The Bank of New York, as Auction Agent Dated October , 2007 Relating to Series W7 Auction Market Preferred SharesAuction Agreement • October 15th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
This AUCTION AGREEMENT, dated October 19, 2007 (the “Agreement”), is between Cohen and Steers Global Income Builder, Inc., a Maryland corporation (the “Fund”) and The Bank of New York, a New York banking corporation.
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • October 15th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
THIS BROKER-DEALER AGREEMENT, dated October , 2007, among (i) The Bank of New York (the “Auction Agent”), a New York banking corporation, not in its individual capacity but solely as agent of Cohen and Steers Global Income Builder, Inc. (the “Fund”), pursuant to authority granted to the Auction Agent in the Auction Agreement, dated October (the “Auction Agreement”), between the Fund and the Auction Agent; (ii) [ ], a [ ] (“BD”); and (iii) the Fund, a Maryland corporation.
Cohen & Steers Global Income Builder, Inc.Cohen & Steers Global Income Builder, Inc • July 24th, 2007
Cohen & Steers Global Income Builder, Inc. (the “Fund”) hereby accepts your offer to purchase 5,250 shares of the Fund’s common stock, par value $.001 per share, at a price of $19.10 per share for an aggregate purchase price of $100,275. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
