Standard Contracts
RECITALSInvestment Advisory Agreement • August 1st, 2003 • Cullen Funds Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, a Delaware statutory trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the...Distribution Agreement • August 1st, 2003 • Cullen Funds Trust • Wisconsin
RECITALSInvestment Advisory Agreement • June 28th, 2000 • Cullen Funds Trust • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 28th, 2013 • Cullen Funds Trust • Massachusetts
This Agreement is made as of February 25, 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
AGREEMENT AND DECLARATION OF TRUST OF CULLEN FUNDS TRUSTTrust Agreement • March 27th, 2000 • Cullen Funds Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 21st, 2009 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 12 day of Sept., 2005, by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT, dated as of May 7, 2009 between Cullen Funds Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 645 Fifth Avenue, New York, NY 10022 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODIAN AGREEMENTCustodian Agreement • October 29th, 2018 • Cullen Funds Trust • New York
THIS AGREEMENT, dated as of January 22, 2018, between Cullen Funds Trust (the “Trust”), a management investment company organized under the laws of the State of Delaware and registered with the Securities and Exchange Commission (the “Commission”) as an investment company under the Investment Company Act of 1940 (“the 1940 Act”) for itself and on behalf of each of its series set forth on Appendix A hereto (each such series and any other series subsequently established by the Trust and made subject to this Agreement, shall hereinafter be referred to as a “Portfolio” and together the “Portfolios”; and, hereafter, the Trust, for itself and on behalf of each Portfolio (as the context requires), severally and not jointly, the “Fund”); , and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). Capitalized terms used herein and not immediately defined shall have the meanings given to them in Section 13 hereof or in sub
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30 day of November, 2005, by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and among Cullen Funds Trust, a Delaware business trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the "Adviser")...Distribution Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 28th, 2022 • Cullen Funds Trust • Colorado
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of May 2, 2022, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and Paralel Technologies LLC, a Delaware Limited Liability Company, its successors and assigns (the “Administrator”).
CULLEN FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS ADDENDUM (the “Addendum”) dated as of August 7, 2007, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, as amended January 1, 2002, November 20, 2005 and April 13, 2006 (the “Agreement”), is entered by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2015 • Cullen Funds Trust • New York
AGREEMENT dated November 12, 2015 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 15th, 2005 • Cullen Funds Trust • Ohio
This AGREEMENT, dates as of June 28, 2000, by and between Cullen Funds Trust (the "Trust"), a business trust organized under the laws of Delaware, acting with respect to Cullen Value Fund (individually, a "Fund" and, collectively, the "Funds"), each of them a series of the Trust and each of them operated and administered by the Trust, and FIRSTAR BANK, N.A., a national banking association (the "Custodian").
DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
THIS AGREEMENT is made as of July 25, 2009, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT made as of May 7, 2009 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2018 • Cullen Funds Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Cullen Funds Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • June 28th, 2000 • Cullen Funds Trust • Ohio
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, (hereinafter referred to as the "Trust"), Cullen Capital Management LLC (hereinafter referred to as the...Fulfillment Servicing Agreement • June 28th, 2000 • Cullen Funds Trust
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, a Delaware business trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the "Adviser")...Distribution Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
AGREEMENTAllocation of Recoveries Agreement • September 18th, 2008 • Cullen Funds Trust
This Agreement (this “Agreement”) is made and entered into this 19th day of June, 2007, by and among Cullen High Dividend Equity Fund, a series of Cullen Funds Trust (“Fund I”) and Cullen International High Dividend Fund, a series of Cullen Funds Trust (“Fund II”, and, together with Fund I, individually a “Fund” and collectively the “Funds”).
Amendment No.2 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Transfer Agency Interactive Client Services Agreement, dated as of August 31, 2012 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
Amendment No. 1 to Transfer Agent and Services AgreementTransfer Agent and Services Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Transfer Agent and Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
August 1, 2003 Board of Trustees Cullen Funds Trust 645 Fifth Avenue New York, NY 10022 Re: Subscription for Shares of the Cullen High Dividend Equity Fund (the "Fund") ---------------------------------------------------------------------------- Dear...Subscription Agreement • August 1st, 2003 • Cullen Funds Trust
James P. Cullen offers to purchase from Cullen Funds Trust 10,000 shares of beneficial interest of the Fund at a price of $10.00 per share for an aggregate purchase price of $100,000 cash, all such shares to be validly issued, fully paid and non-assessable upon issuance of such shares and receipt of said payment by the Fund.
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • June 28th, 2000 • Cullen Funds Trust • Wisconsin
AMENDMENT NO. 1, DATED AUGUST 6, 2009, TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MAY 7, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY”) AND EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON EXHIBIT A TO THE AGREEMENT (THE “FUNDS”)Fund Administration and Accounting Agreement • September 30th, 2009 • Cullen Funds Trust
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
Amendment No.3 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.3 to the Transfer Agency Interactive Client Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT dated August 6, 2009 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
CULLEN FUNDS TRUST ADDENDUM TO THE CUSTODY AGREEMENTCustody Agreement • April 21st, 2009 • Cullen Funds Trust
THIS ADDENDUM dated as of February 2, 2009, to the Custody Agreement, dated as of June 28, 2000, as amended (the "Agreement"), is entered into by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
Amendment No.2 to Distribution AgreementDistribution Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.2 to the Distribution Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
AMENDMENT NO. 2, DATED AUGUST 23, 2012, TO THE CUSTODY AGREEMENT DATED MAY 7, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (THE “CUSTODIAN”) AND EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON SCHEDULE II TO THE AGREEMENT (THE “FUNDS”)Custody Agreement • August 30th, 2012 • Cullen Funds Trust
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
Amendment No. 2 to Blue Sky Services AgreementBlue Sky Services Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Blue Sky Services Agreement, dated as of August 31, 2012 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
