CUSHING MLP FUNDS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
XXXXXXX MLP FUNDS TRUST
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS FIRST AMENDMENT dated as of the 2nd day of April, 2012, to the Fund Accounting Servicing Agreement, dated as of August 30, 2010 (the “Agreement”), is entered into by and between XXXXXXX MLP 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 the Agreement; and
WHEREAS, the parties desire to amend the Agreement to add an additional fund; 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Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
XXXXXXX MLP FUNDS TRUST | U.S. BANCORP FUND SERVICES, LLC | |||||||
By: | /s/Xxxxx X. Xxxxx |
By: | /s/ Xxxxxxx X. XxXxx |
Printed Name: | Xxxxx X. Xxxxx | Printed Name: | Xxxxxxx X. XxXxx |
Title: | President | Title: | Executive Vice President |
1
Amended Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Xxxxxxx MLP Funds Trust
Name of Series
The Xxxxxxx MLP Premier Fund
The Xxxxxxx Royalty Energy Income Fund
2