SECOND AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS Second AMENDMENT to the Fund Accounting Servicing Agreement is made and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), and is effective as of October 1, 2019.
SECOND AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS SECOND AMENDMENT to the Fund Administration Servicing Agreement is made and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), and is effective as of October 1, 2019.
THIRD AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS Third AMENDMENT to the Fund Accounting Servicing Agreement is made as of the last day on the signature block and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Fund Administration Servicing Agreement is made as of ______________ by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Transfer Agent Servicing Agreement is made as of the last date on the signature block and entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the DISTRIBUTION AGREEMETNDistribution Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Distribution Agreement is made as of the last date on the signature page and is entered into by and between by and between Cushing Mutual Funds Trust (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
November 20, 2019Advisory Fee Waiver Agreement • January 24th, 2020 • Cushing Mutual Funds Trust • Texas
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing Asset Management, LP (the “Adviser”) with respect to the advisory fees received in connection with the management of the Global Clean Equity Fund (the “Fund”), a series of Cushing Mutual Funds Trust (the “Trust”).
FIRST AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS FIRST AMENDMENT to the Custody Agreement is made as of the last date on the signature page and entered into by and between CUSHING® MUTUAL 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”).
THIRD AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS THIRD AMENDMENT to the Fund Administration Servicing Agreement is made as of the last date on the signature page and is entered into by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 24th, 2020 • Cushing Mutual Funds Trust
THIS First AMENDMENT to the Fund Accounting Servicing Agreement is made as of ______ by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
