CUSTODY AGREEMENTCustody Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Minnesota
THIS AGREEMENT is effective as of the 1st day of July, 2015 , by and among Cushing MLP Infrastructure Fund I, a Delaware statutory trust (the “Feeder Fund ”), Cushing MLP Infrastructure Fund II, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Master Fund (the “Master Fund”), a Delaware statutory trust (the “Master Fund”), and U.S. Bank National Association, a national banking association existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”). The Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”. The Cushing MLP Infrastructure Fund II is effective on or after September 1, 2015.
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN CUSHING MLP INFRASTRUCTURE FUND II AND CUSHING ASSET MANAGEMENT, LPInvestment Management Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • New York
This Investment Management Agreement (the “Agreement”) is entered into as of August 31, 2015 by and between Cushing MLP Infrastructure Fund II (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Cushing Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
The Cushing MLP Infrastructure Fund II Agreement and Declaration of Trust Dated as of May 4, 2015Agreement and Declaration of Trust • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 4th day of May 2015 by the Trustees hereunder, and by the holders of units beneficial interest issued hereunder as hereinafter provided.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2015, by and among Cushing MLP Infrastructure Fund I, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Fund II, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Master Fund (the “Master Fund”), a Delaware statutory trust (the “Master Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”). The Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”. The Cushing MLP Infrastructure Fund II is effective on or after September 1, 2015.
The Cushing MLP Infrastructure Master Fund The Cushing MLP Infrastructure Fund I The Cushing MLP Infrastructure Fund II Dallas, Texas 75225 Ladies and Gentlemen:Fee Waiver and Expense Reimbursement Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Delaware
This letter agreement (the “Agreement”) confirms the contractual fee waiver and expense reimbursement agreement by Cushing Asset Management, LP (the “Adviser”) with respect to each of The Cushing MLP Infrastructure Master Fund (the “Master Fund”), The Cushing MLP Infrastructure Fund I (“Feeder Fund I”) and The Cushing MLP Infrastructure Fund II (“Feeder Fund II” and, together with Feeder Fund I, each a “Feeder Fund” and, the Feeder Funds together with the Master Fund, each a “Fund”).
SERVICING AGREEMENTServicing Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2015, by and among Cushing MLP Infrastructure Fund I, a Delaware statutory trust (the “Feeder Fund ”), Cushing MLP Infrastructure Fund II, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Master Fund (the “Master Fund”), a Delaware statutory trust (the “Master Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”). The Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”. The Cushing MLP Infrastructure Fund II is effective on or after September 1, 2015.
DISTRIBUTION AGREEMENTDistribution Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Delaware
THIS AGREEMENT is effective as of the 1st day of July, 2015, by and between The Cushing MLP Infrastructure Fund I and The Cushing MLP Infrastructure Fund II (each a “Fund,” and collectively the “Funds”), severally and not jointly, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). The Cushing MLP Infrastructure Fund II is effective on or after September 1, 2015.
