ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC
THIS AMENDMENT is made as of this 17th day of December, 2012, by and among the SteelPath MLP Funds Trust (fka Alerian MLP Funds Trust), a Delaware statutory trust (the “Trust”), Oppenheimer SteelPath Master MLP Fund, LLC , a Delaware limited liability company, and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
OPPENHEIMER STEELPATH MASTER MLP FUND, LLCBy-Laws • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC
These By-Laws are made and adopted pursuant to Section 3.7 of the Limited Liability Company Agreement of Oppenheimer SteelPath Master MLP Fund, LLC (the “Company”), dated as of November 7, 2012 as from time to time amended (the “Agreement”). All words and terms capitalized in these By-Laws that are not otherwise defined herein shall have the meaning or meanings set forth for such words or terms in the Agreement. In the event of any inconsistency between these By-Laws and the Agreement, the Agreement shall control.
CUSTODY AGREEMENT Dated as of December 17, 2012 Between UMB BANK, N.A. and oppenheimer steelpath master mlp fund, llcCustody Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 26th, 2012 • Oppenheimer SteelPath Master MLP Fund, LLC
AGREEMENT made as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath Master MLP Fund, LLC (the “Fund”), and OFI SteelPath, Inc. (“the Adviser”).
