DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2012 • Cushing MLP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of October, 2010, by and between the CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). SWANK ENERGY INCOME ADVISORS, LP, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 15th, 2010 • Cushing MLP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of August, 2010, by and between the CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Agreement and Declaration of Trust of Cushing MLP Funds Trust May 27, 2010Trust Agreement • September 15th, 2010 • Cushing MLP Funds Trust
This AGREEMENT AND DECLARATION OF TRUST, made at this 11th day of June, 2010 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as herein after provided.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN CUSHING MLP FUNDS TRUST AND CUSHING MLP ASSET MANAGEMENT, LPInvestment Management Agreement • July 2nd, 2012 • Cushing Funds Trust • New York
This Amended and Restated Investment Management Agreement (the “Agreement”) is entered into as of April 2, 2012 by and between Cushing MLP Funds Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, on behalf of each of its series listed on Appendix A hereto (each a “Fund” or collectively “the “Funds”) and Cushing MLP Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 15th, 2010 • Cushing MLP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of August, 2010, by and between the CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 15th, 2010 • Cushing MLP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of August, 2010, by and between the CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Amended and Restated Agreement and Declaration of Trust of Cushing Funds Trust June 4, 2012Agreement and Declaration of Trust • July 2nd, 2012 • Cushing Funds Trust
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made at this 4th day of June, 2012 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as herein after provided.
CUSHING MLP FUNDS TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 2nd, 2012 • Cushing Funds Trust
THIS FIRST AMENDMENT dated as of the 2nd day of April, 2012, to the Fund Administration Servicing Agreement, dated as of August 30, 2010 (the “Agreement”), is entered into by and between CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT CUSHING MLP FUNDS TRUSTDistribution Agreement • July 2nd, 2012 • Cushing Funds Trust
THIS FIRST AMENDMENT, dated as of the 2nd day of April, 2012, to the Distribution Agreement dated as of October 1, 2010 (the “Agreement”) is entered into by and between CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
CUSHING FUNDS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 11th, 2013 • Cushing Funds Trust
THIS SECOND AMENDMENT dated as of the 28th day of November, 2012, to the Custody Agreement, dated as of August 30, 2010, as amended April 2, 2012 (the "Agreement"), is entered into by and between CUSHING FUNDS TRUST f/k/a CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
CUSHING FUNDS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 11th, 2013 • Cushing Funds Trust
THIS SECOND AMENDMENT dated as of the 28th day of November, 2012, to the Fund Administration Servicing Agreement, dated as of August 30, 2010, as amended April 2, 2012 (the "Agreement"), is entered into by and between CUSHING FUNDS TRUST f/k/a CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CUSHING MLP FUNDS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 2nd, 2012 • Cushing Funds Trust
THIS FIRST AMENDMENT dated as of the 2nd day of April, 2012, to the Custody Agreement, dated as of August 30, 2010 (the “Agreement”), is entered into by and between CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”)and U.S. BANK, N.A., a national banking association (the “Custodian”).
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENT CUSHING FUNDS TRUSTDistribution Agreement • January 11th, 2013 • Cushing Funds Trust
THIS SECOND AMENDMENT, dated as of the 28th day of November, 2012, to the Distribution Agreement dated as of October 1, 2010, as amended April 2, 2012 (the “Agreement”) is entered into by and between CUSHING FUNDS TRUST f/k/a CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
CUSTODY AGREEMENTCustody Agreement • September 15th, 2010 • Cushing MLP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of August, 2010, by and between the CUSHING MLP FUNDS 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”).
Swank Energy Income Advisors, LP Letterhead]Initial Seed Capital Subscription Agreement • September 15th, 2010 • Cushing MLP Funds Trust
CUSHING FUNDS TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 11th, 2013 • Cushing Funds Trust
THIS SECOND AMENDMENT dated as of the 28th day of November, 2012, to the Transfer Agent Servicing Agreement, dated as of August 30, 2010, as amended April 2, 2012 (the "Agreement"), is entered into by and between CUSHING FUNDS TRUST f/k/a CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ContractFee Waiver Agreement • March 28th, 2014 • Cushing Funds Trust • Delaware
CUSHING FUNDS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 11th, 2013 • Cushing Funds Trust
THIS SECOND AMENDMENT dated as of the 28th day of November, 2012, to the Fund Accounting Servicing Agreement, dated as of August 30, 2010, as amended April 2, 2012 (the "Agreement"), is entered into by and between CUSHING FUNDS TRUST f/k/a CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CUSHING MLP FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 2nd, 2012 • Cushing Funds Trust
THIS FIRST AMENDMENT dated as of the 2nd day of April, 2012, to the Transfer Agent Servicing Agreement, dated as of August 30, 2010 (the “Agreement”), is entered into by and between CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Cushing MLP Asset Management, LP Dallas, Texas 75225Fee Waiver Agreement • January 11th, 2013 • Cushing Funds Trust • Delaware
This letter agreement (the "Agreement") confirms the temporary fee waiver by Cushing MLP Asset Management, LP (the "Adviser") with respect to the advisory fee received in connection with the management of The Cushing® Renaissance Advantage Fund (the "Fund"), a series of Cushing® Funds Trust (the "Trust").
Cushing MLP Asset Management, LP Dallas, Texas 75225Temporary Fee Waiver Agreement • July 2nd, 2012 • Cushing Funds Trust • Delaware
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing MLP Asset Management, LP (the “Adviser”) with respect to the advisory fee received in connection with the management of The Cushing Royalty Energy Income Fund (the “Fund”), a series of Cushing MLP Funds Trust (the “Trust”).
Cushing MLP Asset Management, LP Dallas, Texas 75225Fee Waiver Agreement • March 29th, 2012 • Cushing MLP Funds Trust • Delaware
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing MLP Asset Management, LP (the “Adviser”) with respect to the advisory fee received in connection with the management of The Cushing MLP Premier Fund (the “Fund”), a series of The Cushing MLP Funds Trust (the “Trust”).
ADDENDUM NO. 1 TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 11th, 2013 • Cushing Funds Trust
This Addendum dated as of the 28th day of November, 2012 is entered into by and between Cushing Funds Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Cushing MLP Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
March 25, 2013Fee Waiver Agreement • March 28th, 2013 • Cushing Funds Trust • Delaware
This letter agreement (the "Agreement") confirms the temporary fee waiver by Cushing MLP Asset Management, LP (the "Adviser") with respect to the advisory fees received in connection with the management of each series of Cushing Funds Trust (the "Trust") listed on Appendix A hereto (each, a "Fund").
CUSHING MLP FUNDS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 2nd, 2012 • Cushing Funds Trust
THIS FIRST AMENDMENT dated as of the 2nd day of April, 2012, to the Fund Accounting Servicing Agreement, dated as of August 30, 2010 (the “Agreement”), is entered into by and between CUSHING MLP FUNDS TRUST, a Delaware statutory trust (the “Trust”)and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
