DISTRIBUTION AGREEMENTDistribution Agreement • February 4th, 2011 • MainGate Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of January, 2011, by and between MAINGATE TRUST, a Delaware trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CHICKASAW CAPITAL MANAGEMENT, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • February 4th, 2011 • MainGate Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 24th day of January, 2011, by and between MAINGATE TRUST, a Delaware 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”).
MANAGEMENT AGREEMENTManagement Agreement • November 5th, 2010 • MainGate Trust • Delaware
The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers its sole series to investors, the MainGate MLP Fund (the “Fund”).
AGREEMENT AND DECLARATION OF TRUST of MAINGATE TRUST a Delaware Statutory TrustTrust Agreement • November 5th, 2010 • MainGate Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made this ____ day of November 2010, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Agreement and Declaration of Trust shall be effective upon the filing of the Certificate of Trust in the office of the Secretary of State of the State of Delaware.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 4th, 2011 • MainGate Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of January, 2011, by and between MAINGATE TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Addendum to Services AgreementServices Agreement • March 26th, 2014 • MainGate Trust • Delaware
This Addendum to the Services Agreement is entered into and effective as of April 22, 2013 by and between Vigilant Compliance, LLC (“Vigilant”), with an address at Brandywine Two, 5 Christy Drive, Suite 209, Chadds Ford, Pennsylvania 19317, and MainGate Trust (the “Trust”), with an address at 6075 Poplar Avenue, Suite 702, Memphis, Tennessee 38119.
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2022 • MainGate Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), MainGate MLP Fund (the “Fund”) and Chickasaw Capital Management LLC (the “Advisor”).
Distribution AgreementDistribution Agreement • March 29th, 2022 • MainGate Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and MainGate MLP Fund (“Fund Company”) and Chickasaw Capital Management LLC (“Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 4th, 2011 • MainGate Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of January, 2011, by and between MAINGATE TRUST, a Delaware trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MAINGATE TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 29th, 2012 • MainGate Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is entered into as of the 10th day of January, 2011, between MainGate Trust, a Delaware business trust (the “Trust”), and Chickasaw Capital Management, LLC, a Delaware limited liability company (the “Advisor”).
Chickasaw Capital Management Letterhead]Initial Seed Capital Subscription Agreement • February 4th, 2011 • MainGate Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 4th, 2011 • MainGate Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of January, 2011, by and between MAINGATE TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO MAINGATE TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 28th, 2018 • MainGate Trust
THIS ADDENDUM, dated as of this 4th day of October, 2012, to the Transfer Agent Servicing Agreement, dated January 24, 2011 (the “Agreement”), is entered into by and between MAINGATE TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MAINGATE TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2024 • MainGate Trust
This Addendum (the "Addendum") to the Fund Administration Servicing Agreement dated January 24, 2011, (the "Agreement") is entered into by and between MainGate Trust (the "Trust") and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services ("USBGFS").
