ModelEdge

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
Filing TypeN-2/A
Filing Date8/17/2020
Updated8/18/20, 10:29 AM

Filing

N-2/A
Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies
EX-99.(D)(I)FORM OF SPECIMEN SHARE CERTIFICATE
EX-99.(E)FORM OF DIVIDEND REINVESTMENT PLAN
EX-99.(G)FORM OF INVESTMENT MANAGEMENT AGREEMENT
EX-99.(H)FORM OF UNDERWRITING AGREEMENT
EX-99.(J)FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT
EX-99.(K)(I)FOURTH AMENDMENT TO TRANSFER AGENCY AND SERVICING AGREEMENT
EX-99.(K)(II)ADMINISTRATION AGREEMENT
EX-99.(K)(III)FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT
EX-99.(P)FORM OF INVESTMENT REPRESENTATION LETTER
EX-99.(R)CODE OF ETHICS OF THE FUND AND THE INVESTMENT MANAGER
EX-99.(S)POWER OF ATTORNEY
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