CULLEN FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
AMENDMENT
TO THE
THIS AMENDMENT dated as
of February 2, 2009, to the Fund Accounting Servicing Agreement,
dated as of September 12, 2005, as amended (the "Agreement"), is entered into by
and between CULLEN FUNDS
TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES,
LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have
entered into an Agreement; and
WHEREAS, the Trust intends to
create additional Fund classes; and
WHEREAS, Section 15 of the
Agreement allows for its amendment by a written instrument executed by both
parties.
NOW, THEREFORE, the parties
agree as follows:
Exhibit A
of the Agreement is hereby superseded and replaced with Exhibit A attached
hereto.
Except to
the extent amended hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
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U.S.
BANCORP FUND SERVICES, LLC
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By: /s/ Xxxx
Xxxxxxxxx
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By:
/s/
Xxxxxxx X.
XxXxx
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Printed
Name: Xxxx
Xxxxxxxxx
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Printed
Name: Xxxxxxx X. XxXxx
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Title:
CFO
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Title:
Executive Vice
President
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Exhibit
A
to
the
Fund
Names
Separate
Series of Cullen Funds Trust
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Name of Series
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Date Added
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Cullen
High Dividend Equity Fund
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08/01/03
|
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Cullen
High Dividend Equity Fund C
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10/05/04
|
|
Cullen
High Dividend Equity Fund I
|
10/05/04
|
|
Cullen
High Dividend Equity Fund R 1
|
03/01/09
|
|
Cullen
High Dividend Equity Fund R 2
|
03/01/09
|
|
Cullen
International High Dividend Fund
|
12/01/05
|
|
Cullen
International High Dividend Fund C
|
12/01/05
|
|
Cullen
International High Dividend Fund I
|
12/01/05
|
|
Cullen
International High Dividend Fund R 1
|
03/01/09
|
|
Cullen
International High Dividend Fund R 2
|
03/01/09
|
2
