EX-99.K(1)(D) 8 d873928dex99k1d.htm THIRD AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT Third Amendment to the Transfer Agency and Service Agreement

Ex. (k)(1)(d)

THIRD AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT

This Third Amendment (“Amendment’’), effective as of August 19, 2018 “Effective Date’’) is to the Transfer Agency and Service Agreement (the “Agreement’’) made as of August 19, 2013, among Each of the Cohen & Steers Capital Management, Inc. Closed-End Investment Companies Listed on Exhibit A (each individually a “Fund” and collectively, the “Company”) and Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (‘‘Trust Company”, and together with Computershare, “Transfer Agent”).

WHEREAS, the Company and Transfer Agent are parties to the Agreement; and

WHEREAS, the Company and Transfer Agent desire to further amend the Agreement upon the terms and conditions set forth herein;

NOW THEREFORE, for good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereby agree as follows:

 

1.

Amendment to Transfer Agency and Service Agreement. The Agreement is hereby amended as follows:

 

  (a)

Delete “Exhibit A” and replace it with the new “Exhibit A” attached hereto.

 

2.

Limited Effect. Except as expressly modified herein, the Agreement shall continue to be and shall remain, in full force and effect and the valid and binding obligation of the parties thereto in accordance with its terms.

 

3.

Counterparts. This Amendment may be executed in any number of counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts shall together constitute but one and the same instrument. A signature to this Amendment executed and/or transmitted electronically shall have the same authority, effect, and enforceability as an original signature.

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their respective officers, hereunto duly agreed and authorized, as of the Effective Date.

 

Computershare Inc. and     Cohen & Steers Capital Management, Inc.
Computershare Trust Company, N.A     On Behalf of Each of the Cohen & Steers
    Entities, Individually and not Jointly, As
On Behalf of Both Entitles:     Listed On Exhibit A of the Agreement
By:  

LOGO

 

     By:  

LOGO

 

Name:   Dennis V. Moccia     Name:   James Giallanza
Title:   Manager, Contract Administration     Title:   CFO of Funds

EXHIBIT A

 

Fund

   

Classes

   

Dividends Paid

Infrastructure Fund, Inc.

    Common    Monthly

Global Income Builder, Inc.

    Common    Monthly

Closed-End Opportunity Fund, Inc.

    Common    Monthly

Total Return Realty Fund, Inc.

    Common    Monthly

REIT and Preferred Income Fund, Inc.

    Common    Monthly

Quality Income Realty Fund, Inc.

    Common    Monthly

Select Preferred & Income Fund, Inc.

    Common    Monthly

Limited Duration Preferred and Income Fund, Inc.

    Common    Monthly

MLP Income & Energy Opportunity Fund, Inc.

    Common    Monthly