FORM OF ADMINISTRATION AGREEMENT Agreement dated as of ________, 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 • April 27th, 2001 • Cohen & Steers Realty Shares Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS REALTY SHARES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 27th, 2001 • Cohen & Steers Realty Shares Inc • Massachusetts
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY SHARES, INC. 757 THIRD AVENUE NEW YORK, NEW YORK 10017 March 13, 1997 COHEN & STEERS CAPITAL MANAGEMENT, INC. 757 Third Avenue New York, New York 10017 Dear Sirs: We, the...Investment Advisory Agreement • March 31st, 1997 • Cohen & Steers Realty Shares Inc
EXHIBIT 99.g Master Custodian Agreement 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...Master Custodian Agreement • April 27th, 2001 • Cohen & Steers Realty Shares Inc • Massachusetts
EXHIBIT 9(C) COHEN & STEERS REALTY SHARES, INC. SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this day of , 199 , between Cohen & Steers Realty Shares, Inc. (the "Fund"), a corporation organized under the laws of State of Maryland and registered as an...Shareholder Service Agreement • March 31st, 1997 • Cohen & Steers Realty Shares Inc • New York
TRANSFER AGENCY AGREEMENT This AGREEMENT made this 3rd day of June, 1991 by and between Cohen & Steers Realty Shares, Inc., a Maryland corporation having its principal office at 757 Third Avenue, New York, New York 10018 ("the Fund") and The United...Transfer Agency Agreement • April 25th, 2000 • Cohen & Steers Realty Shares Inc • New York
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 25th, 2000 • Cohen & Steers Realty Shares Inc
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 17th, 2022 • Cohen & Steers Realty Shares Inc • Massachusetts
THIS AGREEMENT, dated as of May 25, 2022, between Schwab Capital Trust and Schwab Annuity Portfolios (collectively, the “Schwab Trust”), each a business trust organized under the laws of the Commonwealth of Massachusetts, each on behalf of its series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the registered investment companies advised by Cohen & Steers Capital Management, Inc., each identified on Schedule B, severally and not jointly (each, an “Acquired Fund”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REALTY SHARES, INC New York, New York 10017 March 18, 2009Administration Agreement • April 30th, 2009 • Cohen & Steers Realty Shares Inc
AGREEMENT, dated as of March 18, 2009 between Cohen & Steers Realty Shares, Inc. (hereinafter referred to as the “Company”), a non-diversified, open-end management investment company, and Cohen & Steers Capital Management, Inc. (hereinafter referred to as the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS REALTY SHARES, INC. New York, New York 10017And • June 28th, 2019 • Cohen & Steers Realty Shares Inc
Agreement, dated as of June 30, 2019 (the “Agreement”), between Cohen & Steers Realty Shares Inc., a non-diversified, open-end management investment company (the “Company”), and Cohen & Steers Capital Management, Inc. (the “Administrator”).
June 12, 1991 Cohen & Steers Capital Management, Inc. 757 Third Avenue New York, New York, 10017 Dear Sirs: Cohen & Steers Realty Shares, Inc. (the 'Fund') hereby accepts your offer to purchase 4,000 shares at a price of $25.00 per share for an...Cohen & Steers Realty Shares Inc • April 25th, 2000
Cohen & Steers Realty Shares, Inc. (the 'Fund') hereby accepts your offer to purchase 4,000 shares at a price of $25.00 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.
COHEN & STEERS REALTY SHARES, INC. 757 Third Avenue New York, New York 10017Cohen & Steers Realty Shares Inc • April 25th, 2000
COHEN & STEERS REALTY SHARES, INC. New York, New York 10017Cohen & Steers Realty Shares Inc • April 29th, 2024
Cohen & Steers Realty Shares, 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 REALTY SHARES, INC. New York, New York 10017Cohen & Steers Realty Shares Inc • April 28th, 2023
Cohen & Steers Realty Shares, 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 REALTY SHARES, INC. New York, New York 10017Cohen & Steers Realty Shares Inc • April 30th, 2021 • New York
Cohen & Steers Realty Shares, 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 REALTY SHARES, INC. New York, New York 10017Cohen & Steers Realty Shares Inc • June 28th, 2019 • New York
Cohen & Steers Realty Shares, 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:
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY SHARES, INC.Investment Advisory Agreement • June 28th, 2019 • Cohen & Steers Realty Shares Inc
We, the undersigned Cohen & Steers Realty Shares, Inc. (the “Corporation”) hereby amend our agreement with Cohen & Steers Capital Management, Inc., dated June 28, 1991 (the “Agreement”) as follows:
INVESTMENT ADVISORY AGREEMENT COHEN & STEERS REALTY SHARES, INC. 757 Third Avenue New York, New York 10017Investment Advisory Agreement • April 25th, 2000 • Cohen & Steers Realty Shares Inc • New York
