DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this [ ] day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a [state where organized] and the investment advisor to the Trust (the “Advisor).
CUSTODY AGREEMENTCustody Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN SWANK ENERGY INFRASTRUCTURE MLP FUND AND SWANK ENERGY INCOME ADVISORS, LPInvestment Management Agreement • November 6th, 2012 • Cushing MLP Infrastructure Fund • New York
This Investment Management Agreement (the “Agreement”) is entered into as of July 26, 2010 by and between Swank Energy Infrastructure MLP Fund (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Swank Energy Income Advisors, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN CUSHING MUTUAL FUNDS TRUST AND CUSHING ASSET MANAGEMENT, LPInvestment Management Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
This Investment Management Agreement (the “Agreement”) is entered into as of [ ], 2017 by and between Cushing Mutual 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 Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between the CUSHING MUTUAL 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”).
Letterhead of Cushing Asset Mananagement, LP]Advisory Fee Waiver Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL 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 • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this _ day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Swank Energy Infrastructure MLP Fund Agreement and Declaration of Trust Dated as of January 15, 2010Agreement and Declaration of Trust • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of January 2010 by the Trustees and the Delaware Trustee hereunder, and by the holders of units beneficial interest issued hereunder as hereinafter provided.
