Основная статистика
| LEI | T085JMDV2CFIPONRA870 |
| CIK | 1275617 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Cohen & Steers Infrastructure Fund, Inc
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| March 5, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 6, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| August 2, 2023 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 August 2, 2023 VIA EDGAR Melissa McDonough Division of Investment Management U. |
|
| March 21, 2023 |
COHEN & STEERS INFRASTRUCTURE FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I Infrastructure Fund, Inc. - Bylaws Exhibit 3.2 COHEN & STEERS INFRASTRUCTURE FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors of the Corporation (the “Board of Directors” or “Board”) may designate. Section 2. ADDITIONAL OFFICES. The Corporat |
|
| March 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): March 15, 2023 COHEN & STEERS INFRASTRUCTURE FUND, INC. (Exact name of registrant as specified in its charter) Maryland 811-21485 73-1696084 (State or other jurisdiction of incorporat |
|
| March 6, 2023 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| November 29, 2022 |
UTF NPORT-EX COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2022 (Unaudited) Shares/Units Value COMMON STOCK 119.2 % AUSTRALIA 7.8 % RAILWAYS 0.4 % Aurizon Holdings Ltd. 4,522,025 $ 10,001,133 TOLL ROADS 7.4 % Atlas Arteria Ltd.(a) 6,990,746 27,837,528 Transurban Group(a) 16,558,010 130,765,506 158,603,034 TOTAL AUSTRALIA 168,604,167 CANADA 17.3 % DIVERSIFIED UTILIT |
|
| November 17, 2022 |
Exhibit (k)(4) RULE 12d1-4 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 20, 2022, between FT Series (the ??Trust?) on behalf of each of its existing and future series that invests in an Acquired Fund in reliance on the Rule as such terms are defined below, severally and not jointly, (each, an ?Acquiring Fund?), and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the ?1940 Act?) advised by Cohen & Steers Capital Management, Inc. |
|
| November 17, 2022 |
Exhibit (k)(5) EXECUTION COPY RULE 12d1-4 EXCHANGE TRADED FUND OF CLOSED-END FUNDS INVESTMENT AGREEMENT This Agreement, dated as of January 21, 2022, between First Trust CEF Income Opportunity ETF (the ?Acquiring Fund?) and each closed-end investment company registered under the Investment Company Act of 1940, as amended (the ?1940 Act?) advised by Cohen & Steers Capital Management, Inc. |
|
| November 17, 2022 |
1933 Act File No. 333-258520 1940 Act File No. 811-21485 As filed with the Securities and Exchange Commission on November 17, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. ? Post-Effective Amendment No. 2 ? REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ? A |
|
| May 31, 2022 |
COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2022 (Unaudited) Shares/Units Value COMMON STOCK 117.5 % AUSTRALIA 7.1 % REAL ESTATE—DATA CENTERS 0.6 % NEXTDC Ltd.(a) 1,678,262 $ 14,458,386 TOLL ROADS 6.5 % Atlas Arteria Ltd.(b) 5,231,684 25,461,980 Transurban Group(b),(c) 15,077,569 152,342,994 177,804,974 TOTAL AUSTRALIA 192,263,360 CANADA 16.7 % DIVERSIFIED UTILITIES |
|
| March 10, 2022 |
DEF 14A 1 d325712ddef14a.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For U |
|
| November 26, 2021 |
COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2021 (Unaudited) Shares/Units Value COMMON STOCK 119.3 % AUSTRALIA 7.9 % AIRPORTS 1.1 % Sydney Airport(a),(b) 4,794,368 $ 28,156,510 REAL ESTATE—DATA CENTERS 0.6 % NEXTDC Ltd.(a) 1,678,262 14,296,171 TOLL ROADS 6.2 % Transurban Group 1,439,103 14,503,955 Transurban Group(b),(c) 13,638,466 137,454,856 151,958,811 TOTAL A |
|
| August 9, 2021 |
Opinion and Consent of Venable LLP* Exhibit (l)(2) August 9, 2021 Cohen & Steers Infrastructure Fund, Inc. 280 Park Avenue New York, New York 10017 Re: Registration Statement on Form N-2: 1933 Act File No.: 333- 258520 1940 Act File No.: 811-21485 Ladies and Gentlemen: We have served as Maryland counsel to Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended |
|
| August 9, 2021 |
Sub-Placement Agent Agreement.(1) Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT Foreside Fund Services, LLC Three Canal Plaza, Suite 100 Portland, Maine 04101 August 9, 2021 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by Cohen & Steers Infrastructure Fund, Inc. |
|
| August 9, 2021 |
Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (this ?Agreement?) made as of August 9, 2021 by and between Cohen & Steers Infrastructure Fund, Inc. |
|
| August 9, 2021 |
As filed with the Securities and Exchange Commission on August 9, 2021 Securities Act File No. |
|
| August 9, 2021 |
Cohen & Steers Infrastructure Fund, Inc. Up to 7,750,000 Shares of Common Stock Table of Contents Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-258520 PROSPECTUS SUPPLEMENT (To Prospectus dated August 5, 2021) Cohen & Steers Infrastructure Fund, Inc. Up to 7,750,000 Shares of Common Stock Cohen & Steers Infrastructure Fund, Inc. (the ?Fund?) is a diversified, closed-end management investment company. The Fund has entered into a Distribution Agreement, dated |
|
| August 5, 2021 |
EX-99.(s)(1) Exhibit (s)(1) POWER OF ATTORNEY Each of the undersigned Directors do constitute and appoint each of Dana DeVivo, James Giallanza and Margaret Mo as his or her true and lawful attorney-in-fact to execute and sign a Registration Statement on Form N-2 under the Securities Act of 1933 (the “Securities Act”) and the Investment Company Act of 1940, as amended, of Cohen & Steers Infrastruct |
|
| August 5, 2021 |
Form of Prospectus Supplement Relating to Common Stock* EX-99.(s)(2) Table of Contents Exhibit (s)(2) Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333- PROSPECTUS SUPPLEMENT (To Prospectus dated , 2021) Shares Cohen & Steers Infrastructure Fund, Inc. Common Stock We are offering for sale shares of our common stock, par value, $0.001 per share (“common shares”). Our common shares are traded on the New York Stock Exchange (the “NYSE”) unde |
|
| August 5, 2021 |
COVER 11 filename11.htm August 5, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Cohen & Steers Infrastructure Fund, Inc. Registration Statement on Form N-2 File Number: 811-21485 Ladies and Gentlemen: Transmitted on behalf of the above-referenced investment company (the “Fund”) is one electronically signed Registration Statement on Form N-2 (the “A |
|
| August 5, 2021 |
Form of Prospectus Supplement Relating to Subscription Rights to Purchase Common Stock* EX-99.(s)(3) Table of Contents Exhibit (s)(3) Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333- PROSPECTUS SUPPLEMENT (To Prospectus dated , 2021) Cohen & Steers Infrastructure Fund, Inc. Rights for Shares Subscription Rights to Purchase Common Stock We are issuing subscription rights to our common stockholders to purchase shares of our common stock, par value, $0.001 per share (“co |
|
| August 5, 2021 |
Table of Contents As filed with the Securities and Exchange Commission on August 5, 2021 Securities Act File No. |
|
| August 5, 2021 |
Opinion and Consent of Venable LLP* EX-99.(l) Exhibit (l) August 5, 2021 Cohen & Steers Infrastructure Fund, Inc. 280 Park Avenue New York, New York 10017 Re: Registration Statement on Form N-2 Ladies and Gentlemen: We have served as Maryland counsel to Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end management investme |
|
| August 5, 2021 |
Consent of Independent Registered Public Account Firm.(12) EX-99.(N) 3 d197501dex99n.htm EX-99.(N) Exhibit (n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 26, 2021, relating to the financial statements and financial highlights, which appears in Cohen & Steers Infrastructure Fund, Inc.’s Annual Report on Form N-CSR for th |
|
| June 1, 2021 |
COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2021 (Unaudited) Shares/Units Value COMMON STOCK 114.6 % AUSTRALIA 7.2 % ELECTRIC 1.1 % Spark Infrastructure Group 16,454,821 $ 27,121,223 REAL ESTATE—DATA CENTERS 0.8 % NEXTDC Ltd.(a) 2,330,476 18,444,578 TOLL ROADS 5.3 % Transurban Group(b) 12,630,198 127,782,317 TOTAL AUSTRALIA 173,348,118 BELGIUM 0.4 % ELECTRIC Elia Gro |
|
| March 9, 2021 |
- COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT DEF 14A 1 d120816ddef14a.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For U |
|
| November 25, 2020 |
HTML COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) Shares/Units Value COMMON STOCK 116.4 % AUSTRALIA 8.1 % ELECTRIC 1.1 % Spark Infrastructure Group 16,454,821 $ 24,173,128 INFORMATION TECHNOLOGY 0.8 % NEXTDC Ltd.(a) 1,911,490 16,962,770 REAL ESTATE 0.1 % DIVERSIFIED 0.1 % Charter Hall Group 45,077 404,475 Mirvac Group 285,119 446,951 Stockland 51, |
|
| June 15, 2020 |
COHEN & STEERS 280 Park Avenue, 10th Floor New York, New York 10017 June 15, 2020 VIA EDGAR Christina Fettig Division of Investment Management U. |
|
| May 29, 2020 |
FOR VALIDATION PURPOSES ONLY - [879199.TX] COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Shares/Units Value COMMON STOCK 117.9 % AUSTRALIA 7.0 % AIRPORTS 1.9 % Sydney Airport 10,241,211 $ 35,384,391 ELECTRIC 1.0 % Spark Infrastructure Group(a) 16,454,821 19,870,102 REAL ESTATE 0.0 % DIVERSIFIED 0.0 % Charter Hall Group 30,865 129,465 Mirvac Group 274,7 |
|
| April 27, 2020 |
- COHEN & STEERS CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐Preliminary Proxy Statement ☐Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐Definitive Proxy Statement Definitive Additional Materials ☐Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| April 21, 2020 |
DEFA14A 1 f4024d1.htm COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of t |
|
| March 5, 2020 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| January 6, 2020 |
UTF / Cohen & Steers Infrastructure Fund, Inc. POS EX - - COHEN & STEERS INFRASTRUCTURE FUND, INC. COHEN & STEERS INFRASTRUCTURE FUND, INC. As filed with the Securities and Exchange Commission on January 6, 2020 Securities Act Registration No. 333-232396 Investment Company Registration No. 811-21485 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 |
|
| January 6, 2020 |
Opinion of Ropes & Gray LLP regarding tax matters. Exhibit 12(a) ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM December 20, 2019 Cohen & Steers Infrastructure Fund, Inc. Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, New York 10017 Cohen & Steers Global Income Builder, Inc. Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, |
|
| January 6, 2020 |
Consent of Ropes & Gray LLP regarding tax matters. Exhibit 12(b) ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM December 24, 2019 Cohen & Steers Infrastructure Fund, Inc. Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, New York 10017 Cohen & Steers Global Income Builder, Inc. Cohen & Steers Capital Management, Inc. 280 Park Avenue New York, |
|
| November 20, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 Your Response is Urgently Needed. Dear Valued Cohen & |
|
| November 19, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 November 19, 2019 URGENT Re: Your Cohen & Steers Glob |
|
| November 12, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 INB-UTF Reorganization Email Subject: Cohen & Steers |
|
| November 12, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 SPECIMEN According to our latest records, we have not |
|
| November 5, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 Your Response is Urgently Needed. Dear Valued Cohen & |
|
| November 5, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 Hello, this is Joe Harvey, President of Cohen & Steer |
|
| October 29, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 IMPORTANT NOTICE REGARDING YOUR INVESTMENT IN: Cohen |
|
| October 22, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333- 232396 IMPORTANT NOTICE REGARDING YOUR INVESTMENT IN: Cohen |
|
| September 19, 2019 |
Cohen & Steers Global Income Builder, Inc. Filed by Cohen & Steers Global Income Builder, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Cohen & Steers Infrastructure Fund, Inc. Commission File No. 333-232396 IMPORTANT NOTICE REGARDING YOUR INVESTMENT IN: Cohen & |
|
| August 15, 2019 |
Cohen & Steers Infrastructure Fund, Inc. As filed with the Securities and Exchange Commission on August 14, 2019 Securities Act Registration No. 333-232396 Investment Company Registration No. 811-21485 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. 1 ☐ Post-Effective Amendment N |
|
| August 15, 2019 |
Form of Proxy Card Exhibit (17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call (855) 486-7901 3) Follow the instructions. |
|
| August 15, 2019 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Registered Public Account Firm Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 26, 2019, relating to the financial statements and financial highlights, which appear in Cohen & Steers Global Income Builder, Inc. |
|
| August 15, 2019 |
Opinion and Consent of Venable LLP Exhibit 11 August 14, 2019 Cohen & Steers Infrastructure Fund, Inc. |
|
| August 14, 2019 |
UTF / Cohen & Steers Infrastructure Fund, Inc. CORRESP - - Cohen & Steers Infrastructure Fund, Inc. COHEN & STEERS INFRASTRUCTURE FUND, INC. 280 Park Avenue, 10th Floor New York, New York 10017 August 14, 2019 VIA EDGAR Securities and Exchange Commission Division of Investment Management 450 Fifth Street, N.W. Washington, D.C. 20549 Attention: John Grzeskiewicz, Senior Counsel and Tony Burak, Staff Accountant Re: Cohen & Steers Infrastructure Fund, Inc. R |
|
| June 27, 2019 |
Form of Proxy Cards Exhibit (17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call [ ] 3) Follow the instructions. To vote by |
|
| June 27, 2019 |
Power of Attorney Exhibit (16) POWER OF ATTORNEY Each of Michael G. Clark, George Grossman, C. Edward Ward Jr., Dean A. Junkans, Gerald J. Maginnis, Jane F. Magpiong, Daphne L. Richards, Joseph M. Harvey and Robert H. Steers whose signature appears below, hereby constitutes and appoints Adam M. Derechin, James Giallanza, Francis C. Poli and Dana DeVivo, and each of them, his true and lawful attorn |
|
| June 27, 2019 |
Cohen & Steers Infrastructure Fund, Inc. 280 Park Avenue, 10th floor New York, New York 10017 SEC Transmittal Letter Cohen & Steers Infrastructure Fund, Inc. 280 Park Avenue, 10th floor New York, New York 10017 June 27, 2019 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Attention: John Grzeskiewicz, Esq. Re: Cohen & Steers Infrastructure Fund, Inc. (File No.: 811-21485) Dear Ladies and Gentlemen: On behalf of Cohen & Steers Infrastructure Fund, Inc. (the |
|
| June 27, 2019 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION Form of Agreement and Plan of Reorganization Exhibit (4) FORM OF AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of [ , 2019] (the “Agreement”), between Cohen & Steers Global Income Builder, Inc. |
|
| June 27, 2019 |
Amended and Restated Administration Agreement Exhibit (13)(b) AMENDED AND RESTATED ADMINISTRATION AGREEMENT COHEN & STEERS INFRASTRUCTURE FUND, INC. |
|
| June 27, 2019 |
N-14 8C As filed with the Securities and Exchange Commission on June 27, 2019 Securities Act Registration No. |
|
| May 29, 2019 |
UTF / Cohen & Steers Infrastructure Fund, Inc. NPORT-EX - - FOR VALIDATION PURPOSES ONLY - [635894.TX] COHEN & STEERS INFRASTRUCTURE FUND, INC. SCHEDULE OF INVESTMENTS March 31, 2019 (Unaudited) Shares/Units Value COMMON STOCK 116.2 % AUSTRALIA 7.1 % AIRPORTS 0.7 % Sydney Airport 2,942,443 $ 15,523,357 ELECTRIC—REGULATED ELECTRIC 1.2 % Spark Infrastructure Group(a) 15,978,654 25,868,058 PIPELINES—C-CORP 1.0 % APA Group 3,154,950 22,356,912 RAILWAYS 0.8 % A |
|
| March 6, 2019 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| February 13, 2019 |
UTF / Cohen & Steers Infrastructure Fund, Inc. / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01)* COHEN & STEERS INFRASTRUCTURE FUND INC (Name of Issuer) Common Stock (Title of Class of Securities) 19248A109 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
|
| November 21, 2018 |
Cohen & Steers Infrastructure Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-21485 Cohen & Steers Infrastructure Fund, Inc. Exact Name of Registrant (as specified in charter): 280 Park Avenue New York, NY 10017 Address of Principal Executive O |
|
| November 21, 2018 |
Certifications EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| May 25, 2018 |
Certifications EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statem |
|
| May 25, 2018 |
Cohen & Steers Infrastructure Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT COMPANY Investment Company Act file number: 811-21485 Cohen & Steers Infrastructure Fund, Inc. Exact Name of Registrant (as specified in charter) 280 Park Avenue New York, NY 10017 Address of Principal Executive Of |
|
| March 5, 2018 |
Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| February 14, 2018 |
UTF / Cohen & Steers Infrastructure Fund, Inc. / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. n/a )* COHEN & STEERS INFRASTRUCTURE FUND INC (Name of Issuer) Common Stock (Title of Class of Securities) 19248A109 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
|
| November 28, 2017 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 28, 2017 |
Cohen & Steers Infrastructure Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| May 26, 2017 |
Cohen & Steers Infrastructure Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| May 26, 2017 |
EX-99.CERT 2 a17-1127612ex99dcert.htm EX-99.CERT Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
|
| March 3, 2017 |
Cohen & Steers Infrastructure Fund COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| February 14, 2017 |
UTF / Cohen & Steers Infrastructure Fund, Inc. / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 01)* COHEN & STEERS INFRASTRUCTURE FUND INC (Name of Issuer) Common Stock (Title of Class of Securities) 19248A109 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
|
| November 23, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 23, 2016 |
Cohen & Steers Infrastructure Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-2005812nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive of |
|
| May 26, 2016 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 26, 2016 |
Cohen & Steers Infrastructure Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| March 3, 2016 |
Cohen & Steers Closed-End Joint Proxy Statement-Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 3, 2016 |
Cohen & Steers Infrastructure Fund COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT Cohen & Steers Closed-End Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| February 17, 2016 |
UTF / Cohen & Steers Infrastructure Fund, Inc. / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. n/a )* COHEN & STEERS INFRASTRUCTURE FUND INC (Name of Issuer) Common Stock (Title of Class of Securities) 19248A109 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
|
| November 25, 2015 |
Cohen & Steers Infrastructure Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| November 25, 2015 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 27, 2015 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 27, 2015 |
Cohen & Steers Infrastructure Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| April 8, 2015 |
Cohen & Steers Infrastructure Fund COHEN & STEERS INFRASTRUCTURE FUND, INC. Cohen & Steers Infrastructure Fund, Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permit |
|
| March 6, 2015 |
Cohen & Steers Infrastructure Fund COHEN & STEERS INFRASTRUCTURE FUND, INC. Cohen & Steers Infrastructure Fund, Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permit |
|
| March 6, 2015 |
Cohen & Steers Infrastructure Fund COHEN & STEERS JOINT PROXY STATEMENT Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| February 26, 2015 |
Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| November 25, 2014 |
Cohen & Steers Infrastructure Fund Inc - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| November 25, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 23, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| May 23, 2014 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| March 5, 2014 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 5, 2014 |
- COHEN & STEERS JOINT PROXY STATEMENT Cohen & Steers Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| November 26, 2013 |
EX-99.CERT 2 a13-2149013ex99dcert.htm EX-99.CERT Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
|
| May 28, 2013 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 28, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| March 14, 2013 |
- DEFINITIVE ADDITIONAL MATERIALS Definitive Additional Materials SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 14, 2013 |
- COHEN & STEERS 2013 JOINT PROXY STATEMENT Cohen & Steers 2013 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| November 28, 2012 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| May 25, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Tina M. Pa |
|
| May 25, 2012 |
Exhibit 99.1 CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such sta |
|
| March 23, 2012 |
- DEFINITIVE ADDITIONAL MATERIALS *** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to Be Held on April 26, 2012. |
|
| March 14, 2012 |
- COHEN & STEERS 2012 JOINT PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 14, 2012 |
- DEFINITIVE ADDITIONAL MATERIALS DEFA14A 1 d309427ddefa14a.htm DEFINITIVE ADDITIONAL MATERIALS PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11717 To vote by Internet 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3 |
|
| November 29, 2011 |
EX-99.CERT 2 a11-2816214ex99dcert.htm EX-99.CERT Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in |
|
| November 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| June 29, 2011 |
COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 COHEN & STEERS FUNDS 280 Park Avenue, 10th floor New York, New York 10017 June 29, 2011 VIA EDGAR Securities and Exchange Commission 100 F. |
|
| May 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| May 27, 2011 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| March 16, 2011 |
Cohen & Steers 2011 Joint Proxy Statement *** Exercise Your Right to Vote *** Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting to Be Held on April 28, 2011. |
|
| March 16, 2011 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| November 24, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| June 1, 2010 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Infrastructure Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| June 1, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Infrastructure Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| March 30, 2010 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 30, 2010 |
Cohen & Steers 2010 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Closed-End Opportunity Fund, Inc. |
|
| March 5, 2010 |
Cohen & Steers Infrastructure Fund, Inc. (UTF) ACTION REQUIRED – VOTE NOW Cohen & Steers Infrastructure Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. (UTF) ACTION REQUIRED – VOTE NOW Dear Shareholder, The Board of Directors of UTF recommends that you vote “FOR” the proposal to increase the number of authorized shares and strongly urges you to vote BEFORE March 19, 2010. Your proxy vote today can help us conclude this process and reduce solicitation costs. A vote “ |
|
| February 23, 2010 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Registered Public Accounting Firm Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 23, 2009, relating to the financial statements and financial highlights which appear in the December 31, 2008 Annual Reports to Shareholders of Cohen & Steers Infrastructure Fund, Inc. |
|
| February 23, 2010 |
S.E.C. Transmittal Letter Stroock & Stroock & Lavan LLP 180 Maiden Lane New York, New York 10038-4982 February 23, 2010 Nicole M. Runyan Direct Dial 212.806.6443 Direct Fax 212.806.7143 [email protected] Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Attention: Keith A. O’Connell, Esq. and Laura Hatch Re: Cohen & Steers Infrastructure Fund, Inc. Registration Statem |
|
| February 23, 2010 |
- COHEN & STEERS INFRASTRUCTURE FUND, INC. POS 8C 1 dpos8c.htm COHEN & STEERS INFRASTRUCTURE FUND, INC. As filed with the Securities and Exchange Commission on February 23, 2010 Securities Act Registration No. 333-160353 Investment Company Registration No. 811-21485 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ¨ x Pre-Effective Amendment No. Post-E |
|
| February 23, 2010 |
Acceleration Letter COHEN & STEERS INFRASTRUCTURE FUND, INC. 280 PARK AVENUE NEW YORK, NEW YORK 10017 February 23, 2010 Securities and Exchange Commission Division of Investment Management 100 F. Street, N.E. Washington, D.C. 20549 Attention: Mr. Keith A. O’Connell, Esq. and Ms. Laura Hatch Re: Cohen & Steers Infrastructure Fund, Inc. (formerly, Cohen & Steers Select Utility Fund, Inc.) Registrati |
|
| February 5, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 19248A208 19248A307 19248A406 19248A505 19248A604 19248A703 19248A802 19248A877 (CUSIP Number) December 31, 2009 (Date of Event Which Require |
|
| January 13, 2010 |
NOTE THAT YOU MUST CAST YOUR VOTE; YOUR FINANCIAL ADVISOR CANNOT VOTE YOUR SHARES. C&S Infrastructure Fund January 8, 2010 Dear Stockholder, Last year you voted in favor of merging Cohen & Steers REIT and Utility Income Fund, Inc. |
|
| December 14, 2009 |
Proxy Card Exhibit(17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-690-6903 3) Follow the instructions. To vote b |
|
| December 14, 2009 |
S.E.C Transmittal letter Stroock & Stroock & Lavan LLP 180 Maiden Lane New York, New York 10038-4982 December 14, 2009 Nicole M. Runyan Direct Dial 212.806.6443 Direct Fax 212.806.7143 [email protected] Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Attention: Keith A. O’Connell, Esq. and Laura Hatch Re: Cohen & Steers Select Utility Fund, Inc. Registration Stateme |
|
| December 14, 2009 |
Select Utility Fund As filed with the Securities and Exchange Commission on December 14, 2009 Securities Act Registration No. |
|
| November 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| November 23, 2009 |
EX-99.CERT 2 a09-340608ex99dcert.htm EX-99.CERT Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l |
|
| November 5, 2009 |
Cohen & Steers Select Utility Fund, Inc. To the shareholders of: Cohen & Steers Select Utility Fund, Inc. (UTF) and Cohen & Steers REIT and Utility Income Fund, Inc. (RTU) The Funds urgently need your vote on important proposals that will affect your investment. The Funds had to delay the completion of a special joint stockholders’ meeting on October 22, 2009 because there were not enough votes ca |
|
| October 27, 2009 |
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. COHEN & STEERS SELECT UTILITY FUND, INC. Cohen & Steers Select Utility Fund, Inc. COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. COHEN & STEERS SELECT UTILITY FUND, INC. The special joint meeting of stockholders held on October 22, 2009 was postponed because there were not enough votes cast to approve the proposals. The meeting will be reconvened on November 24, 2009 at 10:00 a.m. at the offices of Cohen & Steers, 280 Park Avenue, 10t |
|
| October 23, 2009 |
Cohen & Steers Funds Adjourn Special Joint Meetings of Stockholders Cohen & Steers Select Utility Fund, Inc. Cohen & Steers, Inc. 280 Park Avenue New York, NY 10017-1216 Tel (212) 832-3232 Contact: Francis C. Poli Executive Vice President General Counsel Cohen & Steers, Inc. Tel: (212) 446-9112 Cohen & Steers Funds Adjourn Special Joint Meetings of Stockholders NEW YORK, NY, October 22, 2009 — Cohen & Steers Advantage Income Realty Fund, Inc. (NYSE:RLF), Cohen & S |
|
| September 17, 2009 |
COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. COHEN & STEERS SELECT UTILITY FUND, INC. 280 Park Avenue New York, New York 10017 Important Proxy News PLEASE SUBMIT YOUR VOTING INSTRUCTIONS TODAY! Dear Shareholder: Recently, we distributed proxy materials regarding the Special Meeting of Shareholders scheduled for October 22, 2009. To date, our records indicate that we have not received your vot |
|
| September 1, 2009 |
Closed-end Fund Proxy Update Center C&S Select Utility and Quality Income Closed-end Fund Proxy Update Center Shareholders have received in the mail a proxy statement/prospectus for the proposed mergers and changes to investment policies of certain Cohen & Steers closed-end funds. |
|
| August 18, 2009 |
EX-99.(11)(A) 2 dex9911a.htm OPINION AND CONSENT OF STROOCK & STROOCK & LAVAN LLP Exhibit (11)(a) August 18, 2009 Cohen & Steers Select Utility Fund, Inc. 280 Park Avenue New York, New York 10017 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Cohen & Steers Select Utility Fund, Inc. (the “Fund”) in connection with the preparation of a Registration Stateme |
|
| August 18, 2009 |
EX-99.(11)(B) 3 dex9911b.htm OPINION AND CONSENT OF VENABLE LLP Exhibit (11)(b) August 18, 2009 Stroock & Stroock & Lavan LLP 180 Maiden Lane New York, NY 10038 Re: Cohen & Steers Select Utility Fund, Inc. Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as Maryland counsel to Cohen & Steers Select Utility Fund, Inc., a Maryland corporation registered under the Investment Co |
|
| August 18, 2009 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(14) 4 dex9914.htm CONSENT OF REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 23, 2009, relating to the financial statements and financial highlights which appear in the December 31, 2008 Annual Report to Shareho |
|
| August 18, 2009 |
EX-99.(17)(A) 5 dex9917a.htm PROXY CARDS FOR THE FUNDS Exhibit(17)(a) PROXY TABULATOR To vote by Internet P.O. BOX 9112 FARMINGDALE, NY 11717 1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to website www.proxyvote.com 3) Follow the instructions provided on the website. To vote by Telephone 1) Read the Proxy Statement and have the proxy card below at hand. 2) Call 1-800-69 |
|
| August 18, 2009 |
As filed with the Securities and Exchange Commission on August 18, 2009 As filed with the Securities and Exchange Commission on August 18, 2009 Securities Act Registration No. |
|
| June 30, 2009 |
Securities Act Registration No. 333- Investment Company Registration No. 811-21485 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? ? Pre-Effective Amendment No. Post-Effective Amendment No. COHEN & STEERS SELECT UTILITY FUND, INC. (Exact Name of Registrant as Specified in Charter) 280 Park Avenue New York, |
|
| June 30, 2009 |
Exhibit (17)(b) COHEN & STEERS ADVANTAGE INCOME REALTY FUND, INC. (RLF) COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. (FOF) COHEN & STEERS DIVIDEND MAJORS FUND, INC. (DVM) COHEN & STEERS GLOBAL INCOME BUILDER, INC. (INB) COHEN & STEERS PREMIUM INCOME REALTY FUND, INC. (RPF) COHEN & STEERS QUALITY INCOME REALTY FUND, INC. (RQI) COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC. (RNP) COHEN & ST |
|
| June 30, 2009 |
Exhibit (1)(b)(v) COHEN & STEERS SELECT UTILITY FUND, INC. ARTICLES SUPPLEMENTARY Cohen & Steers Select Utility Fund, Inc., a Maryland corporation (the ?Corporation?), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Under a power contained in Title 3, Subtitle 8 of the Maryland General Corporation Law (the ?MGCL?), and in accordance with resolutions du |
|
| June 30, 2009 |
Exhibit (16) COHEN & STEERS ADVANTAGE INCOME REALTY FUND, INC. COHEN & STEERS ASIA PACIFIC REALTY SHARES, INC. COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC. COHEN & STEERS DIVIDEND MAJORS FUND, INC. COHEN & STEERS DIVIDEND VALUE FUND, INC. COHEN & STEERS EUROPEAN REALTY SHARES, INC. COHEN & STEERS GLOBAL INCOME BUILDER, INC. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. COHEN & STEERS GLOBAL |
|
| June 30, 2009 |
BY-LAWS COHEN & STEERS SELECT UTILITY FUND, INC. (As amended December 21, 2007) ARTICLE I EX-99.(2) 3 dex992.htm REGISTRANT'S BY-LAWS Exhibit (2) BY-LAWS OF COHEN & STEERS SELECT UTILITY FUND, INC. (As amended December 21, 2007) ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the Sta |
|
| June 30, 2009 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 23, 2009, relating to the financial statements and financial highlights which appear in the December 31, 2008 Annual Report to Shareholders of Cohen & Steers Select Utility Fund, Inc. |
|
| June 10, 2009 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2)* Cohen & Steers Select Utility Fund Inc. (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 19247W201 (See Item 2(e)) (CUSIP Number) May 29, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule |
|
| May 28, 2009 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| March 13, 2009 |
Cohen and Steers 2009 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Advantage Income Realty Fund, Inc. |
|
| March 13, 2009 |
Cohen & Steers 2009 Joint Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Advantage Income Realty Fund, Inc. |
|
| February 10, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
|
| November 26, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| August 7, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) (Amendment No. 5)1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| May 30, 2008 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| May 23, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 4)1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| April 18, 2008 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden Hours per response 14. |
|
| April 2, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 3)1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| April 2, 2008 |
EX-99.1 2 ex99tosc13da306290019033108.htm IRREVOCABLE PROXY Exhibit 99.1 IRREVOCABLE PROXY The undersigned stockholder of Cohen & Steers Select Utility Fund, Inc., (the “Company”) hereby irrevocably (to the fullest extent permitted by law) appoints and constitutes Western Investment Hedged Partners and Arthur D. Lipson the attorneys and proxies of the undersigned with full power of substitution an |
|
| March 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| March 21, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant x Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| March 20, 2008 |
Cohen & Steers Select Utility Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 20, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| March 20, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 19, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant x Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| March 19, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant x Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| March 17, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 11, 2008 |
Cohen & Steers Select Utility Fund, Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permit |
|
| March 11, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant x Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| March 11, 2008 |
Cohen & Steers Select Utility Fund, Inc SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 11, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 10, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| March 10, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| March 7, 2008 |
JOINT FILING AND SOLICITATION AGREEMENT JOINDER AGREEMENT EX-99.1 2 ex99tosc13da206290019030608.htm JOINDER TO THE JOINT FILING AGREEMENT Exhibit 99.1 JOINT FILING AND SOLICITATION AGREEMENT JOINDER AGREEMENT WHEREAS, Western Investment LLC, Western Investment Hedged Partners, L.P., Western Investment Activism Partners LLC, Western Investment Total Return Fund Ltd., Western Investment Total Return Partners L.P., Arthur D. Lipson, William J. Roberts and M |
|
| March 7, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) (Amendment No. 2)1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| March 7, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement x Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 7, 2008 |
EX-99.2 3 ex992osc13da206290019030608.htm POWER OF ATTORNEY Exhibit 99.2 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints Arthur D. Lipson signing singly, the undersigned's true and lawful attorney-in-fact to take any and all action in connection with the investment by Western Investment LLC, or its affiliates (“Western”), in the voting securities |
|
| March 6, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| March 6, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| March 6, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1 ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement ¨ Confi |
|
| March 6, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confide |
|
| February 15, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confide |
|
| February 15, 2008 |
Cohen & Steers Select Utility Fund, Inc.- Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, For Use of the Commissio |
|
| February 15, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement x Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| February 7, 2008 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden Hours per response 14. |
|
| January 30, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| January 22, 2008 |
WESTERN INVESTMENT LLC 7050 S. Union Park Center, Suite 590 Midvale, Utah 84047 EX-99.2 3 ex992to13da106290utf011808.htm Exhibit 99.2 Cohen & Steers Fund Cancels Meeting with One of Its Largest Shareholders Tuesday January 22, 8:53 am ET Western Investment Criticizes Recent By-Law Amendments and Announces Proxy Challenge NEW YORK-(BUSINESS WIRE)-Western Investment LLC (“Western Investment”), one of the largest shareholders of Cohen & Steers Select Utility Fund, Inc. (NYSE:UTF |
|
| January 22, 2008 |
Exhibit 99.3 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints Arthur D. Lipson signing singly, the undersigned's true and lawful attorney-in-fact to take any and all action in connection with the investment by Western Investment LLC, or its affiliates (?Western?), in the voting securities of Cohen & Steers Select Utility Fund, Inc. (?UTF?), includi |
|
| January 22, 2008 |
JOINT FILING AND SOLICITATION AGREEMENT Exhibit 99.1 JOINT FILING AND SOLICITATION AGREEMENT WHEREAS, certain of the undersigned are stockholders, direct or beneficial, of Cohen & Steers Select Utility Fund, Inc., a Maryland corporation (the ?Fund?); WHEREAS, Western Investment LLC, a Delaware limited liability company, Western Investment Hedged Partners L.P., a Delaware limited partnership, Western Investment Activism Partners LLC, a D |
|
| January 22, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant x Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
| January 22, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) (Amendment No. 1)1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| December 26, 2007 |
COHEN & STEERS SELECT UTILITY FUND, INC. ARTICLES SUPPLEMENTARY COHEN & STEERS SELECT UTILITY FUND, INC. ARTICLES SUPPLEMENTARY Cohen & Steers Select Utility Fund, Inc., a Maryland corporation (the ?Corporation?), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Under a power contained in Title 3, Subtitle 8 of the Maryland General Corporation Law (the ?MGCL?), and in accordance with resolutions duly adopted by the |
|
| December 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): December 21, 2007 COHEN & STEERS SELECT UTILITY FUND, INC. (Exact name of registrant as specified in its charter) Maryland 811-21485 73-1696084 (State or other jurisdiction of incorpo |
|
| December 26, 2007 |
BY-LAWS COHEN & STEERS SELECT UTILITY FUND, INC. (As amended December 21, 2007) ARTICLE I BY-LAWS OF COHEN & STEERS SELECT UTILITY FUND, INC. (As amended December 21, 2007) ARTICLE I Offices Section 1. Principal Office in Maryland. The Corporation shall have a principal office in the City of Baltimore, State of Maryland. Section 2. Other Offices. The Corporation may have offices also at such other places within and without the State of Maryland as the Board of Directors may from time t |
|
| December 4, 2007 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden Hours per response 14. |
|
| November 29, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| November 29, 2007 |
Name: Adam M. Derechin Title: President Date: November 29, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) Francis C. |
|
| November 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO ? 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO ? 240.13d-2(a) (Amendment No. )1 Cohen & Steers Select Utility Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 19248A109 (CUSIP Number) STEVEN |
|
| November 26, 2007 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D filed on November 26, 2007 (including amendments thereto) with respect to the Common Stock of Cohen & Steers Select Utility Fund, Inc. This Joint Filing Agreemen |
|
| October 9, 2007 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden Hours per response 14. |
|
| October 9, 2007 |
EXHIBIT 1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the undersigned agree to the joint filing on behalf of each of them of a statement on Schedule 13D (including any and all amendments thereto) with respect to the Common Stock, par value $0. |
|
| May 30, 2007 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 30, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
|
| March 15, 2007 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Cohen & Steers Select Utility Fund, Inc. |
|
| February 8, 2007 |
Global Markets & Investment Banking 4 World Financial Center — 5th Floor New York, New York 10080 212-449-6500 February 8, 2007 Mr. |
|
| February 8, 2007 |
CORRESP COHEN & STEERS SELECT UTILITY FUND, INC. C/O COHEN & STEERS CAPITAL MANAGEMENT, INC. 280 PARK AVENUE NEW YORK, NEW YORK 10017 February 8, 2007 Securities and Exchange Commission Division of Investment Management 100 F. Street, N.E. Washington, D.C. 20549 Attention: Mr. Keith A. O'Connell, Esq. Re: Cohen & Steers Select Utility Fund, Inc. (the "Fund") Registration Statement on Form N-2 (Fil |
|
| November 20, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
|
| November 20, 2006 |
Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| May 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21485 Cohen & Steers Select Utility Fund, Inc. (Exact name of registrant as specified in charter) 280 Park Avenue New York, NY 10017 (Address of principal executive offices) (Zip code) John E. Mc |
|
| May 26, 2006 |
EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS Exhibit 99.CERT EXHIBIT 3(a) RULE 30a-2(a) CERTIFICATIONS I, Adam M. Derechin, certify that: 1. I have reviewed this report on Form N-Q of Cohen & Steers Select Utility Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| March 17, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only ? Definitive Proxy Statement (as permitted by Rule 14a-6(e)(2)) ? Definitive Additional Materials ? Soliciting Material Pursuant to ? 240. |
