Exhibit (h)(i)(1)
AMENDMENT TO MASTER ADMINISTRATION AGREEMENT
COHEN & STEERS ETF TRUST
1166 Avenue of the Americas, 30th Floor
New York, New York 10036
August 3, 2026
State Street Bank and Trust Company
1 Iron Street, Boston, MA 02111
Attention: Geoff Johnson
Re: Cohen & Steers ETF Trust (the “Trust”)
Ladies and Gentlemen:
Please be advised that the undersigned Trust has been duly organized and registered as a management investment company under the Investment Company Act of 1940, as amended.
In accordance with Section 1, the Appointment of Administrator provision, of the Master Administration Agreement dated as of November 5, 2024, as amended, modified, or supplemented from time to time (the “Agreement”), by and among each registered investment company party thereto, and State Street Bank and Trust Company (“State Street”), the undersigned Trust hereby requests that State Street act as Administrator for the new Funds under the terms of the Agreement, and that Schedule A to the Agreement is hereby amended and restated as set forth on Exhibit A attached hereto. Further, the undersigned Trust hereby requests that State Street as Administrator render services to the new Fund in accordance with Schedule B6 to the Agreement, and that Annex I to Schedule B6 be hereby amended and restated as set forth on Exhibit B attached hereto. In connection with such request, State Street and the undersigned Trust hereby confirm, as of the date hereof, their respective representations and warranties set forth in Sections 3 and 4 of the Agreement.
Please indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to the Trust.
| Sincerely, |
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| COHEN & STEERS ETF TRUST on behalf of: | ||||||
| Cohen & Steers Real Assets Active ETF |
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| By: |
/s/ James Giallanza |
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| Name: |
James Giallanza |
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| Title: President and Chief Executive Officer, Duly Authorized | ||||||
| By: |
/s/ Albert Laskaj |
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| Name: |
Albert Laskaj |
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| Title: |
Chief Financial Officer, Duly Authorized |
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Information Classification: Limited Access
| Agreed and Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Geoffrey Johnson | |
| Name: | Geoffrey Johnson | |
| Title: | Managing Director , Duly Authorized | |
| Effective Date: August 3, 2026 | ||
Information Classification: Limited Access
EXHIBIT B
SCHEDULE A
to the Master Administration Agreement
dated as of November 5, 2024 by and among Cohen & Steers ETF Trust
and State Street Bank and Trust Company,
updated as of August 3, 2026
Listing of Trusts And Funds
Cohen & Steers ETF Trust
Cohen & Steers Real Estate Active ETF
Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers Natural Resources Active ETF
Cohen & Steers Short Duration Preferred and Income Active ETF
Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers Future of Energy Active ETF
Cohen & Steers Real Assets Active ETF
Information Classification: Limited Access
EXHIBITA
ANNEX I
COHEN & STEERS
Further to the Administration Agreement dated as of November 5, 2024, as amended between Cohen & Steers ETF Trust (the “Trust”) and State Street Bank and Trust Company (the “Administrator”), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:
| Liquidity Risk Measurement |
FREQUENCY | |||
|
Cohen & Steers ETF Trust |
Daily |
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| Form N-PORT Services and Quarterly Portfolio of Investments Services |
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|
Cohen & Steers ETF Trust
|
Service Type | |
| Cohen & Steers Real Estate Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Natural Resources Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Short Duration Preferred and Income Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Infrastructure Opportunities Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Future of Energy Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments | |
| Cohen & Steers Real Assets Active ETF | Standard N-PORT and N-CEN Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments |
Information Classification: Limited Access
EXHIBIT B
| Form N-CEN Services
|
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| Cohen & Steers ETF Trust |
Information Classification: Limited Access