AMENDMENT NO. 1, DATED AUGUST 6, 2009, TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MAY 7, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY”) AND EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON EXHIBIT A TO THE AGREEMENT (THE “FUNDS”)
AMENDMENT NO. 1, DATED AUGUST 6, 2009,
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MAY
7, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY”) AND
EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON EXHIBIT A TO THE
AGREEMENT (THE “FUNDS”)
WHEREAS, the parties wish to amend the Agreement:
NOW THEREFORE, the Funds and BNY hereby agree to amend the Agreement as follows:
Exhibit A to the Agreement is replaced with the attached Amended and Restated Exhibit A
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
| EACH FUND LISTED ABOVE ON EXHIBIT A | THE BANK OF NEW YORK MELLON | |
| By: /s/ Xxxx Xxxxxxxxx | By: /s/ Xxxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxxxx | Name: Xxxxx Xxxxxxx | |
| Title: Treasurer | Title: Managing Director | |
Exhibit A
as of August 6, 2009
Cullen High Dividend Equity Fund, a series of Cullen Funds Trust
Cullen International High Dividend Fund, a series of Cullen Funds Trust
Cullen Small Cap Value Fund, a series of Cullen Funds Trust
