FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the "Distributor").
STEELPATH MLP ALPHA FUND FORM OF EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Delaware
AGREEMENT made the [ ] day of February, 2010 by and between The SteelPath MLP Funds Trust (the “Trust”), on behalf of its series known as the SteelPath MLP Alpha Fund (the “Fund”), and SteelPath Fund Advisors, LLC (the “Advisor”):
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
FORM OF CUSTODY AGREEMENT Dated ______________, 2010 Between UMB BANK, N.A. and THE STEELPATH MLP FUNDS TRUSTCustody Agreement • March 3rd, 2010 • Alerian MLP Funds Trust
FORM OF INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTFulfillment Services Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this __ day of _____, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC (“UMBDS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made and executed the [ ] day of [ ], 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and SteelPath Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”):
March 2, 2010 Board of Trustees The SteelPath MLP Funds TrustAlerian MLP Funds Trust • March 3rd, 2010
