MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 28th, 2013 • Cullen Funds Trust • Massachusetts
This Agreement is made as of February 25, 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • October 28th, 2013 • Cullen Funds Trust • Colorado
THIS AGREEMENT is made as of May 1, 2013, between Cullen Funds Trust, organized as a trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
