ContractAccount Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
CUSTODY AGREEMENT Dated August 22, 2013 Between UMB BANK, N.A. and Center Coast MLP & Infrastructure FundCustody Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Center Coast MLP & Infrastructure Fund (the “Fund”).
MARKETING SUPPORT SERVICES AGREEMENTMarketing Support Services Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • Delaware
This Agreement is made, as of August 27, 2013 (the “Effective Date”), by and between Center Coast Capital Advisors, LP (the “Advisor”) and HRC Fund Associates, LLC (“HRC”), relating to certain services to be provided by HRC to the Advisor.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of September 25, 2013, between Center Coast MLP & Infrastructure Fund, a Delaware statutory trust (the “Trust”), and Center Coast Capital Advisors, LP, a Delaware limited partnership (the “Adviser”).
FUND SUPPORT SERVICES AGREEMENTFund Support Services Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • Delaware
This Agreement is made as of September 25, 2013 (the “Effective Date”), by and between the Center Coast MLP & Infrastructure Fund (the “Fund”) and HRC Portfolio Solutions LLC (“HRCPS”), relating to certain services to be provided by HRCPS to the Fund.
Committed Facility AgreementCommitted Facility Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
BNP PARIBAS PRIME BROKERAGE, INC., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB, Inc.”) and the counterparty specified on the signature page (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page.
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of October 24, 2013 to the Committed Facility Agreement dated October 4, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Center Coast MLP & Infrastructure Fund (“Customer”).
SECOND AMENDMENT AGREEMENTSecond Amendment Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of October 1, 2014 to the Committed Facility Agreement dated October 4, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Center Coast MLP & Infrastructure Fund (“Customer”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
AGREEMENT, (hereinafter “Agreement”) dated as of October 4, 2013 among Center Coast MLP & Infrastructure Fund (“Customer”), BNP Paribas Prime Brokerage, Inc. (“Counterparty”) and UMB Bank, n.a. as Custodian hereunder (“Custodian”).
THIRD AMENDMENT AGREEMENTThird Amendment Agreement • December 8th, 2014 • Center Coast MLP & Infrastructure Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of October 21, 2014 to the Committed Facility Agreement dated October 4, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Center Coast MLP & Infrastructure Fund (“Customer”).
