RECITALSInvestment Advisory Agreement • August 1st, 2003 • Cullen Funds Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, a Delaware statutory trust ("Trust"), Cullen Capital Management LLC, a Delaware limited liability company (the...Distribution Agreement • August 1st, 2003 • Cullen Funds Trust • Wisconsin
August 1, 2003 Board of Trustees Cullen Funds Trust 645 Fifth Avenue New York, NY 10022 Re: Subscription for Shares of the Cullen High Dividend Equity Fund (the "Fund") ---------------------------------------------------------------------------- Dear...Subscription Agreement • August 1st, 2003 • Cullen Funds Trust
James P. Cullen offers to purchase from Cullen Funds Trust 10,000 shares of beneficial interest of the Fund at a price of $10.00 per share for an aggregate purchase price of $100,000 cash, all such shares to be validly issued, fully paid and non-assessable upon issuance of such shares and receipt of said payment by the Fund.
