DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a Texas limited partnership and the investment advisor to the Trust (the “Advisor).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN CUSHING MUTUAL FUNDS TRUST AND CUSHING ASSET MANAGEMENT, LPInvestment Management Agreement • December 18th, 2017 • Cushing Mutual Funds Trust • Texas
This Investment Management Agreement (the “Agreement”) is entered into as of December 18, 2017 by and between Cushing Mutual Funds Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, on behalf of each of its series listed on Appendix A hereto (each a “Fund” or collectively “the “Funds”) and Cushing Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
CUSTODY AGREEMENTCustody Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between the CUSHING® MUTUAL 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”).
CUSTODY AGREEMENTCustody Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between the CUSHING MUTUAL 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”).
Letterhead of Cushing Asset Mananagement, LP]Advisory Fee Waiver Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this _ day of November, 2017, by and between CUSHING MUTUAL 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 • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS Second AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), and is effective as of October 1, 2019.
SECOND AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS SECOND AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), and is effective as of October 1, 2019.
Agreement and Declaration of Trust of Cushing Mutual Funds Trust September 12, 2017Agreement and Declaration of Trust • September 19th, 2017 • Cushing Mutual Funds Trust
This AGREEMENT AND DECLARATION OF TRUST, made at this 12th day of September, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as herein after provided.
THIRD AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS Third AMENDMENT to the Fund Accounting Servicing Agreement is made as of the last day on the signature block and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
November 20, 2019Investment Management Agreement • January 31st, 2020 • Cushing Mutual Funds Trust • Texas
This letter agreement (the "Agreement") confirms the temporary fee waiver by Cushing Asset Management, LP (the "Adviser") with respect to the advisory fees received in connection with the management of The Cushing SMID Growth Focused Fund (the "Fund"), a series of Cushing Mutual Funds Trust (the "Trust").
December 1, 2019Fee Waiver Agreement • September 27th, 2019 • Cushing Mutual Funds Trust • Texas
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing Asset Management, LP (the “Adviser”) with respect to the advisory fees received in connection with the management of The Cushing NextGen Infrastructure Fund (“Infrastructure”) and The Cushing Small Cap Growth Fund, each a series of Cushing Mutual Funds Trust (the “Trust”) (each a “Fund,” and collectively, the “Funds”).
FIRST AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Fund Administration Servicing Agreement is made as of ______________ by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
September 18, 2019Fee Waiver Agreement • January 31st, 2020 • Cushing Mutual Funds Trust • Texas
This letter agreement (the "Agreement") confirms the temporary fee waiver by Cushing Asset Management, LP (the "Adviser") with respect to the advisory fees received in connection with the management of The Cushing NextGen Infrastructure Fund (“Infrastructure”) and The Cushing Small Cap Growth Fund, each a series of Cushing Mutual Funds Trust (the "Trust") (each a “Fund,” and collectively, the “Funds”).
SECOND AMENDMENT TO THE CUSHING® MUTUAL FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2022 • Cushing Mutual Funds Trust
This Second Amendment, effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as of December 8, 2017, as amended (the “Agreement”), is entered into by and between Cushing® Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
ADDENDUM NO. 2 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 20th, 2019 • Cushing Mutual Funds Trust
This Addendum dated as of the 20th day of November, 2019 is entered into by and between Cushing Mutual Funds Trust (the “Trust”), 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”).
SECOND AMENDMENT TO THE CUSHING® MUTUAL FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • March 29th, 2022 • Cushing Mutual Funds Trust
This Second Amendment, effective as of the last date on the signature block, to the Custody Agreement, dated as of December 8, 2017, as amended (the “Agreement”), is entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
FIRST AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Transfer Agent Servicing Agreement is made as of the last date on the signature block and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
November 20, 2019Fee Waiver Agreement • November 20th, 2019 • Cushing Mutual Funds Trust • Texas
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing Asset Management, LP (the “Adviser”) with respect to the advisory fees received in connection with the management of The Global Clean Equity Fund (the “Fund”), a series of Cushing Mutual Funds Trust (the “Trust”).
ADDENDUM NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 30th, 2019 • Cushing Mutual Funds Trust
This Addendum dated as of the 29th day of August, 2019 is entered into by and between Cushing Mutual Funds Trust (the “Trust”), 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”).
FIRST AMENDMENT to the DISTRIBUTION AGREEMETNDistribution Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Distribution Agreement is made as of the last date on the signature page and is entered into by and between by and between Cushing Mutual Funds Trust (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
ADDENDUM NO. 2 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2019 • Cushing Mutual Funds Trust
This Addendum dated as of the 1st day of December, 2019 is entered into by and between Cushing Mutual Funds Trust (the “Trust”), 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
November 20, 2019Advisory Fee Waiver Agreement • January 24th, 2020 • Cushing Mutual Funds Trust • Texas
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing Asset Management, LP (the “Adviser”) with respect to the advisory fees received in connection with the management of the Global Clean Equity Fund (the “Fund”), a series of Cushing Mutual Funds Trust (the “Trust”).
FIRST AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Custody Agreement is made as of the last date on the signature page and entered into by and between CUSHING® MUTUAL 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”).
Letterhead of Cushing Asset Management, LP] December 18, 2017Fee Waiver Agreement • December 18th, 2017 • Cushing Mutual Funds Trust • Texas
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing Asset Management, LP (the “Adviser”) with respect to the advisory fees received in connection with the management of The Cushing MLP Infrastructure Fund (the “Fund”), a series of Cushing Mutual Funds Trust (the “Trust”).
THIRD AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS THIRD AMENDMENT to the Fund Administration Servicing Agreement is made as of the last date on the signature page and is entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS First AMENDMENT to the Fund Accounting Servicing Agreement is made as of ______ by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FOURTH AMENDMENT TO THE CUSHING® MUTUAL FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2022 • Cushing Mutual Funds Trust
This Fourth Amendment, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of December 8, 2017, as amended (the “Agreement”), is entered into by and between Cushing® Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE CUSHING® MUTUAL FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2022 • Cushing Mutual Funds Trust
This Fourth Amendment, effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as of December 8, 2017, as amended (the “Agreement”), is entered into by and between Cushing® Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
August 29, 2019Advisory Fee Waiver Agreement • August 30th, 2019 • Cushing Mutual Funds Trust • Texas
This letter agreement (the "Agreement") confirms the temporary fee waiver by Cushing Asset Management, LP (the "Adviser") with respect to the advisory fees received in connection with the management of The Cushing Small Cap Growth Fund (the "Fund"), a series of Cushing Mutual Funds Trust (the "Trust").
