EX-99.(K).(I) 9 d285174dex99ki.htm EX-99.(K).(I) EX-99.(k).(i)

Exhibit (k)(i)

FIFTH AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT

This Fifth Amendment (“Amendment”), effective as of February 28, 2022 (“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. Exhibit A is hereby deleted in its entirety and replaced with the new “Exhibit A” attached hereto, which reflects the deletion of the “Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.” (liquidated in August 2021) and the addition of the new fundCohen & Steers Real Estate Opportunities and Income Fund” to the Agreement.

 

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
     Listed on Exhibit A of the Agreement
On Behalf of Both Entities:     
By:                                                                                                                           By:                                                                                                               
Name: _                                                                                                                 Name: Albert Laskaj
Title:                                                                                                                       Title: Treasurer and Chief Financial Officer


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 Tax-Advantage Preferred Securities and Income Fund    Common    Monthly
Cohen & Steers Real Estate Opportunities and Income Fund    Common    Monthly

 

*

New fund added: 2/28/2022