CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and EIP INVESTMENT TRUST, a Delaware statutory trust...Custodian Services Agreement • April 29th, 2008 • Eip Investment Trust
WITNESSETH: -----------Investment Advisory Agreement • August 17th, 2006 • Eip Investment Trust
TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of August 17, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and EIP INVESTMENT TRUST (the "Trust") a Delaware statutory trust, on...Transfer Agency Services Agreement • April 29th, 2008 • Eip Investment Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------ THIS AGREEMENT is made as of August 17, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and EIP INVESTMENT TRUST a Delaware...Administration and Accounting Services Agreement • April 29th, 2008 • Eip Investment Trust
WITNESSETH: -----------Investment Advisory Agreement • April 29th, 2008 • Eip Investment Trust
CUSTODY AGREEMENTCustody Agreement • April 29th, 2016 • Eip Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of December 8, 2015, and effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
THIS AGREEMENT is made and entered into as of December 8, 2015, effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 12th, 2016 • Eip Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2016 by and between EIP Investment Trust, a Delaware statutory trust (the “Client”) , and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
THIS AGREEMENT is made and entered into as of December 8, 2015, and effective as of January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Letter Agreement February 18, 2020Management Agreement • February 27th, 2020 • Eip Investment Trust
Letter Agreement February 23, 2017Management Agreement • April 28th, 2017 • Eip Investment Trust
FORM OF SUBSCRIPTION AGREEMENT EIP GROWTH AND INCOME FUND SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 2013 • Eip Investment Trust • Delaware
If, after you have carefully reviewed the Private Placement Memorandum and Statement of Additional Information (collectively, the “Offering Documents”) of EIP Growth and Income Fund (the “Fund”), you have decided to purchase shares in the Fund (“Fund Shares”), please follow the instructions below. The information requested in this Subscription Agreement is necessary to ensure that the Fund’s offer and sale of Fund Shares is exempt from registration under Section 4(2) of the Securities Act of 1933, as amended, among other things. Such information is confidential and will not be reviewed by anyone other than Energy Income Partners, LLC, the investment manager of the Fund (the “Manager”), and its affiliates, any selling agent, and their respective employees and counsel, except as otherwise required by law. The Subscription Agreement must be completed correctly and executed or it will not be accepted.
Energy Income Partners, LLC Letter Agreement February 23, 2021Management Agreement • February 26th, 2021 • Eip Investment Trust
Letter Agreement December 7, 2015Management Agreement • October 12th, 2016 • Eip Investment Trust
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
THIS AGREEMENT is made and entered into as of December 8, 2015, and effective as of January 11, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Energy Income Partners, LLC Letter Agreement February 24, 2024Management Fee Waiver Agreement • February 27th, 2024 • Eip Investment Trust
Energy Income Partners, LLC Letter Agreement February 15, 2019Management Agreement • February 28th, 2019 • Eip Investment Trust
Energy Income Partners, LLC Letter Agreement February 22, 2022Management Agreement • February 28th, 2022 • Eip Investment Trust
Letter Agreement April 29, 2018Management Agreement • April 26th, 2018 • Eip Investment Trust
Energy Income Partners, LLC Letter Agreement February 24, 2023Management Fee Waiver Agreement • February 28th, 2023 • Eip Investment Trust
