CUSTODY AGREEMENTCustody Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
THIS AGREEMENT is made and entered into as of this __ day of December, 2015, by and between MILLER/HOWARD 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”).
Agreement and Declaration of Trust Of Miller/Howard Funds Trust a Delaware Statutory Trust Principal Place of Business: Woodstock, New York 12498Trust Agreement • December 9th, 2015 • Miller/Howard Funds Trust • Delaware
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
THIS AGREEMENT is made and entered into as of this ___ day of December, 2015, by and between MILLER/HOWARD 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 • December 9th, 2015 • Miller/Howard Funds Trust • New York
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
THIS AGREEMENT is made and entered into as of this ___ day of December, 2015, by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 9th, 2015 • Miller/Howard Funds Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company series (each, a “Fund”) of the trust referenced above and covered hereunder (collectively, “Trust”), which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2020 • Miller/Howard Funds Trust • New York
Miller/Howard Funds Trust (the “Fund”), a statutory trust organized under the laws of the state of Delaware, confirms its investment advisory agreement with MHI Funds, LLC (the “Investment Advisor”), as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • December 9th, 2015 • Miller/Howard Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2015 by and between Miller/Howard Funds Trust, a Delaware statutory trust (the “Client”) on behalf of each of its series listed in Exhibit A hereto, as such Exhibit A may be amended from time to time (each a “Fund” and collectively, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2019 • Miller/Howard Funds Trust • New York
This AMENDED and RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2019, by and between Miller/Howard Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Miller/Howard Income-Equity Fund the Miller/Howard Drill Bit to Burner Tip® Fund and the Miller/Howard Infrastructure Fund (collectively, the “Funds”), and MHI Funds, LLC, a limited liability corporation organized under the laws of the State of Delaware (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of [January 1, 2016], by and between Miller/Howard Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Miller/Howard Income Equity Fund and the Miller/Howard Drill Bit to Burner Tip® Fund (collectively, the “Funds”), and MHI Funds, LLC, a limited liability corporation organized under the laws of the State of Delaware (the “Adviser”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Fund Accounting Servicing Agreement, dated as of December 21, 2015, (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Custody Agreement, dated as of December 21, 2015, (the "Agreement"), is entered into by and between MILLER/HOWARD 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”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Transfer Agent Servicing Agreement, dated as of December 21, 2015, as amended (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 24th, 2017 • Miller/Howard Funds Trust • New York
This AMENDED and RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of January 1, 2016, by and between Miller/Howard Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Miller/Howard Income-Equity Fund and the Miller/Howard Drill Bit to Burner Tip® Fund (collectively, the “Funds”), and MHI Funds, LLC, a limited liability corporation organized under the laws of the State of Delaware (the “Adviser”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Fund Administration Servicing Agreement, dated as of December 21, 2015, (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
