CUSTODY AGREEMENTCustody Agreement • December 15th, 2005 • Cullen Funds Trust • New York
AGREEMENT, dated as of ________________, 200__ between *, a business trust organized and existing under the laws of the State of ** having its principal office and place of business at *** (the “Fund”) and The Bank of New York, 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30 day of November, 2005, by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2005 • Cullen Funds Trust • New York
AGREEMENT dated November 30, 2005 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 15th, 2005 • Cullen Funds Trust • Ohio
This AGREEMENT, dates as of June 28, 2000, by and between Cullen Funds Trust (the "Trust"), a business trust organized under the laws of Delaware, acting with respect to Cullen Value Fund (individually, a "Fund" and, collectively, the "Funds"), each of them a series of the Trust and each of them operated and administered by the Trust, and FIRSTAR BANK, N.A., a national banking association (the "Custodian").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the “Trust”) and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as “FMFS”).
FULFILLMENT SERVICING AGREEMENTThe Fulfillment Servicing Agreement • December 15th, 2005 • Cullen Funds Trust
THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, (hereinafter referred to as the “Trust”), Cullen Capital Management LLC (hereinafter referred to as the “Adviser”), Quasar Distributors, LLC (hereinafter referred to as the “Distributor”) and Firstar Mutual Fund Services, LLC (hereinafter referred to as “FMFS”).
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30 day of November, 2005, by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). CULLEN CAPITAL MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 4 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and between Cullen Funds Trust, a Delaware business trust (hereinafter referred to as the “Trust”) and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as “FMFS”).
