EX-99.(K)(1)(E) 5 d46666dex99k1e.htm EX-99.(K)(1)(E) EX-99.(k)(1)(e)

Ex. (k)(1)(e)

FOURTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT

This Fourth Amendment (“Amendment”), effective as of April 27, 2020 (“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 by deleting “Exhibit A” in its entirety and replacing 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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Ex. (k)(1)(e)

 

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:         By:    
Name:       Name:  
Title:       Title:  


Ex. (k)(1)(e)

 

EXHIBIT A

 

     
Fund    Classes    Dividends Paid
     
Cohen & Steers Total Return Realty Fund,
Inc.
  

Common

  

Monthly

     
Cohen & Steers Quality Income Realty
Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers REIT and Preferred and
Income Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers Select Preferred and
Income Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers Limited Duration Preferred
and Income Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers Closed-end Opportunity
Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers Infrastructure Fund, Inc.   

Common

  

Monthly

     
Cohen & Steers MLP Income and Energy
Opportunity Fund, Inc.
  

Common

  

Monthly

     
Cohen & Steers Tax-Advantaged Preferred
Securities and Income Fund
  

Common

  

Monthly

*New fund added: April 27, 2020