NXG NextGen Infrastructure Income Fund 867,238 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • June 24th, 2024 • NXG NextGen Infrastructure Income Fund • New York
Each of NXG NextGen Infrastructure Income Fund, a Delaware statutory trust (the “Fund”), and Cushing Asset Management, LP, d/b/a NXG Investment Management, a Texas limited partnership (the “Investment Manager”), hereby confirms the agreement with and appointment of UBS Securities LLC to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on the record date set forth in the Prospectus (as defined herein) (the “Record Date”) transferable rights entitling such Record Date Shareholders to subscribe for up to 867,238 common shares (each, a “Share,” and collectively, the “Shares”) of beneficial interest, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Shareholder one transferable right (each, a “Right,” and collectively, the “Rights”) for each Common Share held by such Reco
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE CUSHING RENAISSANCE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 30th, 2012 • Cushing Renaissance Fund • Delaware
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of July 26, 2012, and amends and restates in its entirety the Amended and Restated Declaration of Trust dated as of November 23, 2010.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE 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 THE CUSHING RENAISSANCE FUND AND CUSHING MLP ASSET MANAGEMENT, LPInvestment Management Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This Investment Management Agreement (the “Agreement”) is entered into as of July 26, 2012 by and between The Cushing Renaissance Fund (the “Fund”), 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”).
The Bank of Nova Scotia, acting through its Houston Branch Lending Services AgreementLending Services Agreement • December 29th, 2017 • Cushing Renaissance Fund • New York
LENDING SERVICES AGREEMENT dated as of August 26, 2014 (the “Agreement”) between THE CUSHING RENAISSANCE FUND, a closed-end management investment company established as a statutory trust under the laws of the State of Delaware with its principal place of business at 8117 Preston Road, Suite 440, Dallas, Texas 75225 (the “Customer”) and THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS HOUSTON BRANCH (“Scotia”).
CUSTODY AGREEMENTCustody Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE 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”).
Common Shares UNDERWRITING AGREEMENTUnderwriting Agreement • August 30th, 2012 • Cushing Renaissance Fund • New York
disclose the intention to make any such offer, sale, pledge or disposition, or to enter into any such transaction, swap, hedge or other arrangement, without, in each case, the prior written consent of Stifel, Nicolaus & Company, Incorporated (“Stifel Nicolaus”), which consent may be withheld in Stifel Nicolaus’ sole discretion; provided, however, that if (i) during the last 17 days of the initial Lock-Up Period, the Fund releases earnings results or material news or a material event relating to the Fund occurs or (ii) prior to the expiration of the initial Lock-Up Period, the Fund announces that it will release earnings results during the 16-day period beginning on the last day of the initial Lock-Up Period, then in each case the Lock-Up Period will be automatically extended until the expiration of the 18-day period beginning on the date of release of the earnings results or the occurrence of the material news or material event, as applicable, unless Stifel Nicolaus waives, in writing,
Prime Brokerage Account AgreementPrime Brokerage Account Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This agreement (including all terms, schedules, annexes, supplements and exhibits attached hereto, this “Agreement”) is entered into between Customer specified on the signature page hereof (“Customer”) and Merrill Lynch Professional Clearing Corp. (“Prime Broker”), on behalf of itself and as agent for the BofAML Entities. This Agreement contains the terms and conditions upon which Prime Broker agrees to open and maintain one or more accounts (“Prime Broker Account”) for margin, execution, settlement and other products or services, and otherwise to transact business with Customer.
June 20, 2024 NXG NextGe Infrastructure Fund Dallas TX 7520 Attn: Blake Nelson RE: NXG NextGe Infrastructure Fund (NXG) - Rights Offer Dear M Nelson:Information Agent Agreement • June 24th, 2024 • NXG NextGen Infrastructure Income Fund • New York
This will the Agreement between EQ Fund Solutions, LLC ( EQ Fund Solutions ) and NXG NextGen Infrastructure Fund (the “Client”), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for Rights Offer (the “Offer ) for the Client.
Subscription and Information Agent Agreement Between The Cushing Renaissance Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCSubscription and Information Agent Agreement • February 16th, 2018 • Cushing Renaissance Fund • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this 9th day of February 2018 (the “Effective Date”) by and The Cushing Renaissance Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”) and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • October 18th, 2013 • Cushing Renaissance Fund • New York
This SPECIAL CUSTODY ACCOUNT AGREEMENT (“Agreement”), dated as of October 9, 2012, by and among The Cushing Renaissance Fund (“Customer”), U.S. Bank, N.A. (“Custodian”), and Merrill Lynch Professional Clearing Corp. (“Broker”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 24th, 2024 • NXG NextGen Infrastructure Income Fund
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of June 20, 2024, by and between Equiniti Trust Company, LLC (the “Subscription Agent”) and NXG NextGen Infrastructure Income Fund (the “Fund”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 30th, 2012 • Cushing Renaissance Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the 26th day of July 2012, between The Cushing® Renaissance Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Cushing® MLP Asset Management (the “Purchaser”).
CERTIFICATE OF AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE CUSHING® RENAISSANCE FUNDSecond Amended and Restated Agreement and Declaration of Trust • March 5th, 2024 • NXG NextGen Infrastructure Income Fund
WHEREAS, this amendment to the Second Amended and Restated Agreement and Declaration of Trust, dated July 26, 2012 and as amended through the date hereof (the “Declaration of Trust”), of The Cushing Renaissance Fund, a Delaware statutory trust (the “Trust”), has been approved by the Trustees in accordance with Article IX, Section 10 thereof;
THE CUSHING RENAISSANCE FUND FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 2nd, 2018 • Cushing Renaissance Fund
THIS FIRST AMENDMENT dated as of the 2nd day of September, 2015, to the Transfer Agent Servicing Agreement, dated as of August 21, 2012 (the “Agreement”), is entered into by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SPECIAL CUSTODY and PLEDGE AGREEMENT (Margin Account)Special Custody and Pledge Agreement • December 29th, 2017 • Cushing Renaissance Fund • New York
AGREEMENT (hereinafter “Agreement”) dated as of August 26, 2014, among The Cushing Renaissance Fund (“Customer”), The Bank of Nova Scotia, acting through its Houston branch (“Broker”) and U.S. Bank, N.A. as Custodian hereunder (“Custodian”).
Cushing® MLP Asset Management, LPFee Waiver Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing® MLP Asset Management, LP (the “Adviser”) with respect to the management fee received in connection with the management of The Cushing® Renaissance Fund (the “Fund”).
NXG Investment Management Suite 1205 Dallas, Texas 75201Fee Waiver Agreement • June 6th, 2024 • NXG NextGen Infrastructure Income Fund • Delaware
This letter agreement (the “Agreement”) confirms the temporary fee waiver by NXG Investment Management (Cushing MLP Asset Management, LP) (the “Adviser”) with respect to the management fee payable in connection with the management of NXG NextGen Infrastructure Income Fund (the “Fund”).
AMENDING AGREEMENTCommitted Lending Agreement • December 29th, 2017 • Cushing Renaissance Fund
WHEREAS Scotia and Customer have entered into a Committed Lending Agreement, dated as of August 26, 2014, as amended from time to time (the “Committed Lending Agreement”);
NXG Investment Management Suite 1205 Dallas, Texas 75201Fee Waiver Agreement • March 5th, 2024 • NXG NextGen Infrastructure Income Fund • Delaware
This letter agreement (the "Agreement") confirms the temporary fee waiver by NXG Investment Management (Cushing MLP Asset Management, LP) (the "Adviser") with respect to the management fee payable in connection with the management of NXG NextGen Infrastructure Income Fund (the "Fund").
Committed Lending AgreementCommitted Lending Agreement • December 29th, 2017 • Cushing Renaissance Fund • New York
THE BANK OF NOVA SCOTIA, ACTING THROUGH ITS HOUSTON BRANCH (“Scotia”) and THE CUSHING RENAISSANCE FUND (“Customer”), hereby enter into this Committed Lending Agreement (this “Agreement”), dated as of August 26, 2014.
Subscription and Information Agent Agreement Between Cushing Renaissance Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCSubscription and Information Agent Agreement • June 19th, 2019 • Cushing Renaissance Fund • New York
THIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this 7th day of June 2019 (the “Effective Date”) by and Cushing Renaissance Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”) and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).
CERTIFICATE OF AMENDMENT TO THE SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE Cushing NextGen Infrastructure Income FundAgreement and Declaration of Trust • March 5th, 2024 • NXG NextGen Infrastructure Income Fund
WHEREAS, this amendment to the Second Amended and Restated Agreement and Declaration of Trust, dated July 26, 2012 and as amended through the date hereof (the “Declaration of Trust”), of The Cushing NextGen Infrastructure Income Fund, a Delaware statutory trust (the “Trust”), has been approved by the Trustees in accordance with Article IX, Section 10 thereof;
