MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2014 • Cohen & Steers Active Commodities Strategy 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”),
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 • April 28th, 2014 • Cohen & Steers Active Commodities Strategy 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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Administration Agreement • August 28th, 2017 • Cohen & Steers Active Commodities Strategy Fund, Inc.
Agreement, dated as of June 30, 2017 (the “Agreement”), between Cohen & Steers Active Commodities Strategy Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration 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”).
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS ACTIVE COMMODITIES FUND, INC. New York, New York 10017Investment Advisory Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc. • New York
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS ACTIVE COMMODITIES STRATEGY, LTD. Grand Cayman KY1-1104 Cayman IslandsInvestment Advisory Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc. • New York
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • March 31st, 2017
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • September 30th, 2014
Cohen & Steers Active Commodities 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • August 13th, 2015
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • August 28th, 2017
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • April 28th, 2014
Cohen & Steers Active Commodities Strategy 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 ACTIVE COMMODITIES FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Fund, Inc. • April 11th, 2014
Cohen & Steers Active Commodities 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 ACTIVE COMMODITIES FUND, INC. New York, New York 10017Administration Agreement • April 11th, 2014 • Cohen & Steers Active Commodities Fund, Inc.
Agreement, dated as of April 9, 2014 (the “Agreement”), between Cohen & Steers Active Commodities Fund, Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND, INC. New York, New York 10017Cohen & Steers Active Commodities Strategy Fund, Inc. • August 29th, 2016
Cohen & Steers Active Commodities Strategy 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:
