AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2018 • Miller/Howard Funds Trust • New York
Miller/Howard Funds Trust (the “Fund”), a statutory trust organized under the laws of the state of Delaware, confirms its investment advisory agreement with MHI Funds, LLC (the “Investment Advisor”), as follows:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2018 • Miller/Howard Funds Trust • New York
This AMENDED and RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2018, by and between Miller/Howard Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Miller/Howard Income-Equity Fund the Miller/Howard Drill Bit to Burner Tip® Fund and the Miller/Howard Infrastructure Fund (collectively, the “Funds”), and MHI Funds, LLC, a limited liability corporation organized under the laws of the State of Delaware (the “Adviser”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Fund Accounting Servicing Agreement, dated as of December 21, 2015, (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Custody Agreement, dated as of December 21, 2015, (the "Agreement"), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Transfer Agent Servicing Agreement, dated as of December 21, 2015, as amended (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE MILLER/HOWARD FUNDS TRUST ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 27th, 2018 • Miller/Howard Funds Trust
THIS AMENDMENT dated as of February 28, 2018, to the Fund Administration Servicing Agreement, dated as of December 21, 2015, (the “Agreement”), is entered into by and between MILLER/HOWARD FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
