-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L7ecUanQs9bnSwAV5e43DvgcWJJn0VvN8QJrKFQDWvXqrALLCKf3/Ovq8hByrEW6 3knEliyh3GR6aMIvKSvyfA== 0000950117-04-000155.txt : 20040109 0000950117-04-000155.hdr.sgml : 20040109 20040109171210 ACCESSION NUMBER: 0000950117-04-000155 CONFORMED SUBMISSION TYPE: 8-A12B PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS REIT & UTILITY INCOME FUND INC CENTRAL INDEX KEY: 0001265419 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-A12B SEC ACT: 1934 Act SEC FILE NUMBER: 001-31957 FILM NUMBER: 04518927 MAIL ADDRESS: STREET 1: 757 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 8-A12B 1 a36814.txt COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Cohen & Steers REIT and Utility Income Fund, Inc. - -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Maryland 51-0488133 - ------------------------------------------- ------------------------------------ (State of incorporation or organization) (I.R.S. Employer Identification No.) 757 Third Avenue, New York, NY 10017 - ------------------------------------------- ------------------------------------ (Address of principal executive offices) (Zip Code)
Securities to be registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which to be so registered each class is to be registered - -------------------------------------------- ----------------------------------------- Common Share, $.001 par value New York Stock Exchange - -------------------------------------------- ----------------------------------------- - -------------------------------------------- -----------------------------------------
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. [X] If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. [ ] Securities Act registration statement file number to which this form relates: 81-21437 (if applicable) Securities to be registered pursuant to Section 12(g) of the Act: None - -------------------------------------------------------------------------------- (Title of class) - -------------------------------------------------------------------------------- Item 1. Description of Registrant's Securities to Be Registered. A description of the Common Stock, par value $.001 per share (the "Common Stock"), of the registrant to be registered hereunder is set forth in the section entitled "Description of Shares" of the Prospectus that has been filed with the Securities and Exchange Commission ("SEC") in connection with the registrant's Registration Statement on Form N-2 filed on October 3, 2003. as amended December 8, 2003 and December 19, 2003, which description is incorporated herein by reference as filed with the SEC. Such Registration Statement may hereafter be amended or supplemented and filed as part of an amendment to the Registration Statement or otherwise pursuant to Rule 424(b) of the Securities Act of 1933, as amended, is hereby incorporated by reference. Item 2. Exhibits. The following is a list of exhibits to this Registration Statement which shall be filed with the New York Stock Exchange: 1. The Company's Registration Statement on Form N-2 (File No. 811-21437), as filed with the Securities and Exchange Commission on October 3, 2003. 2. Pre-Effective Amendment No. 1 to the Registration Statement on Form N-2 (File No. 811-21437), as filed with the Securities and Exchange Commission on December 8, 2003. 3. Pre-Effective Amendment No. 2 to the Registration Statement on Form N-2 (File No. 811-21437), as filed with the Securities and Exchange Commission on December 19, 2003. 4. Articles of Incorporation of the Registrant (incorporated by reference to Exhibit 99.2(a) to the Registration Statement). 5. By-laws of the Registrant (incorporated by reference to Exhibit 99.2(b) to the Registration Statement). 6. Form of specimen share certificate (incorporated by reference to Exhibit 99.2(d)(i) to the Registration Statement). 7. Form of Dividend Reinvestment Plan (incorporated by reference to Exhibit 99.2(e) to the Registration Statement). 2 SIGNATURE Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized. COHEN & STEERS REIT AND UTILITY INCOME FUND, INC. By: /s/ Robert H. Steers ------------------------ Name: Robert H. Steers Title: Chairman & Secretary Dated: January 9, 2004 3 -----END PRIVACY-ENHANCED MESSAGE-----