FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of ______, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and among Cullen Funds Trust, a Delaware business trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the "Adviser")...Distribution Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Transfer Agent Servicing Agreement • May 23rd, 2000 • Cullen Funds Trust • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • May 23rd, 2000 • Cullen Funds Trust • Ohio
