CULLEN FUNDS TRUST ADDENDUM TO THE CUSTODY AGREEMENT
ADDENDUM
TO THE
THIS ADDENDUM dated as
of February 2, 2009, to the Custody Agreement, dated as of June 28,
2000, as amended (the "Agreement"), is entered into by and between CULLEN FUNDS TRUST, a Delaware
statutory trust (the "Trust") and U.S. BANK, N.A., a national
banking association (the "Custodian").
RECITALS
WHEREAS, the parties have
entered into an Agreement; and
WHEREAS, the parties desire to
modify the Agreement; and
WHEREAS, Article XIV, Section
14.4 of the Agreement allows for its modification by a written instrument
executed by both parties.
NOW, THEREFORE, the parties
agree to modify/amend the following:
A. The
first paragraph of the Agreement shall be superseded and replaced with the
following:
This
AGREEMENT, dated as of
June 28, 2000, is entered into by and between Cullen Funds Trust (the
“Trust”), a business trust organized under the laws of Delaware, acting with
respect to the series of the Trust listed on Exhibit D attached
hereto (as amended from time to time) (individually the “Fund” and collectively
the “Funds”) and U.S. Bank,
N.A., a national banking association (the “Custodian”).
B.
Exhibit D, the series of the Trust, and attached hereto, shall be added to the
Agreement.
Except to
the extent supplemented hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the
parties hereto have caused this Addendum to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
| CULLEN FUNDS TRUST | U.S. BANK, N.A. |
| By: Xxxx Xxxxxxxxx | By: /s/ Xxxxxxx X. XxXxx |
| Printed Name: Xxxx Xxxxxxxxx | Printed Name: Xxxxxxx X. XxXxx |
| Title: CFO | Title: Vice President |
1
Exhibit
D
to
the
Fund
Names
Separate
Series of Cullen Funds Trust
| Name of Series |
Date
Added
|
| Cullen High Dividend Equity Fund |
08/01/03
|
| Cullen High Dividend Equity Fund C |
10/05/04
|
| Cullen High Dividend Equity Fund I |
10/05/04
|
|
Cullen
High Dividend Equity Fund R 1
|
on
or after 03/01/09
|
| Cullen High Dividend Equity Fund R 2 |
or of
after 03/01/09
|
2
