AMENDMENT NO. 1, DATED NOVEMBER 24, 2015,
Exhibit (g)(i)(A)
AMENDMENT NO. 1, DATED NOVEMBER 24, 2015,
TO THE MASTER CUSTODIAN AGREEMENT
DATED FEBRUARY 25, 2013 (THE “AGREEMENT”)
BY AND BETWEEN
STATE STREET BANK AND TRUST COMPANY (THE “CUSTODIAN”)
AND EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON
APPENDIX A TO THE AGREEMENT (THE “FUNDS”)
WHEREAS, the parties wish to amend the Agreement;
NOW THEREFORE, the Funds and the Custodian hereby agree to amend the Agreement as follows:
Appendix A to the Agreement is replaced with the attached Amended and Restated Appendix 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 OF THE ENTITIES SET FORTH ON APPENDIX A HERE TO | STATE STREET BANK AND TRUST COMPANY | |||
| By: | /s/ Xxxx Xxxxxxxxx | By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxx Xxxxxxxxx | Name: | Xxxxxx Xxxxx | |
| Title: | Treasurer | Title: | Executive Vice President | |
APPENDIX A
TO
MASTER CUSTODY AGREEMENT
Amended and Restated as of November 24, 2015
Cullen High Dividend Equity Fund
Cullen International High Dividend Fund
Cullen Small Cap Value Fund
Cullen Emerging Markets High Dividend Fund
Cullen Value Fund
Cullen Enhanced Equity Income Fund
