CUSTODY AGREEMENTCustody Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT, dated as of May 7, 2009 between Cullen Funds Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 645 Fifth Avenue, New York, NY 10022 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
THIS AGREEMENT is made as of July 25, 2009, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT made as of May 7, 2009 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
Amendment No. 1 to Transfer Agent and Services AgreementAgent and Services Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Transfer Agent and Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
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”)Cullen Funds Trust • September 30th, 2009
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2009 • Cullen Funds Trust • New York
AGREEMENT dated August 6, 2009 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of July 25, 2009, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1, DATED AUGUST 6, 2009, TO THE CUSTODY AGREEMENT DATED MAY 7, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (THE “CUSTODIAN”) AND EACH SERIES OF THE CULLEN FUNDS TRUST LISTED ON SCHEDULE II TO THE AGREEMENT (THE “FUNDS”)Cullen Funds Trust • September 30th, 2009
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
THIS AGREEMENT is made as of July 25, 2009, between Cullen Funds Trust, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ContractAgency Interactive Client Services Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Transfer Agency Interactive Client Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
BLUE SKY SERVICES AGREEMENTBlue Sky Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
Blue Sky Services Agreement (the “Agreement”) made this 25th day of July, 2009, between Cullen Funds Trust a Delaware statutory trust (the “Funds”) having its principal office at 645 Fifth Avenue, New York, NY 10022 and ALPS Fund Services, Inc., a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (“ALPS” or the “Blue Sky Agent”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Distribution Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Amendment No. 1 to Blue Sky Services AgreementServices Agreement • September 30th, 2009 • Cullen Funds Trust
This Amendment No.1 to the Blue Sky Services Agreement, dated as of October 1, 2009 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
