FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 21st, 2009 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 12 day of Sept., 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”).
CUSTODY AGREEMENTCustody Agreement • April 21st, 2009 • Cullen Funds Trust • New York
AGREEMENT, dated as of November 22, 2005 between Cullen International High Dividend Fund, a business trust organized and existing under the laws of the State of New York having its principal office and place of business at 645 Fifth Avenue, NY, NY 10022 (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”).
CULLEN FUNDS TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS ADDENDUM (the “Addendum”) dated as of August 7, 2007, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, as amended January 1, 2002, November 20, 2005 and April 13, 2006 (the “Agreement”), is entered 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 FUNDS TRUST ADDENDUM TO THE CUSTODY AGREEMENTCustody Agreement • April 21st, 2009 • Cullen Funds Trust
THIS ADDENDUM dated as of February 2, 2009, to the Custody Agreement, dated as of June 28, 2000, as amended (the "Agreement"), is entered into by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
CULLEN FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT dated as of February 2, 2009, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, as amended (the "Agreement"), is entered into 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 FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT dated as of November 30, 2005, to the Fund Accounting Servicing Agreement, dated as of September 12, 2005 (the "Agreement"), is entered 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 FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT dated as of February 2, 2009, to the Fund Accounting Servicing Agreement, dated as of September 12, 2005, as amended (the "Agreement"), is entered into 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").
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT DATED AS OF OCTOBER 5, 2004 (this “Amendment”) TO THE INVESTMENT ADVISORY AGREEMENT dated as of August 1, 2003 (the “Agreement”), by and between Cullen Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of its Cullen High Dividend Equity Fund series (the “Fund”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
CULLEN FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT dated as of February 2, 2009, to the Distribution Agreement, dated as of June 28, 2000, as amended (the "Agreement"), is entered into by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company ("USBFS").
CULLEN FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT dated as of February 2, 2009, to the Transfer Agent Servicing Agreement, dated as of November 30, 2005, as amended (the "Agreement"), is entered into 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 FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2009 • Cullen Funds Trust
THIS AMENDMENT (the “Amendment”) dated as of November 25, 2008, to the Fund Administration Servicing Agreement, dated as of June 28, 2000, (the "Agreement"), as amended, is entered into 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").
