INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2012 • Cullen Funds Trust • New York
AGREEMENT dated August 24, 2012 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
Amendment No.2 to Transfer Agency Interactive Client Services AgreementServices Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Transfer Agency Interactive Client Services Agreement, dated as of August 31, 2012 (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. 2, DATED AUGUST 23, 2012, 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 • August 30th, 2012
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
Amendment No. 2 to Blue Sky Services AgreementServices Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Blue Sky Services Agreement, dated as of August 31, 2012 (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. 2, DATED AUGUST 23, 2012, 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 • August 30th, 2012
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
Amendment No. 1 to Distribution AgreementDistribution Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No. 1 to the Distribution Agreement, dated as of August 31, 2012 (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.2 to Transfer Agent and Services AgreementAgent and Services Agreement • August 30th, 2012 • Cullen Funds Trust
This Amendment No.2 to the Transfer Agent and Services Agreement, dated as of August 31, 2012 (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”).
