TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
Contract Type FiledDecember 29th, 2011 Company JurisdictionTHIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT is made as of this 27th day of December, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
Contract Type FiledDecember 29th, 2011 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT is made as of this day of December 27, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
Contract Type FiledDecember 29th, 2011 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT is made as of this 27th day of December, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the "Distributor").
CUSTODY AGREEMENT Dated December 27, 2011 Between UMB BANK, N.A. and THE STEELPATH MLP FUNDS TRUST (F/K/A THE ALERIAN MLP FUNDS TRUST)Custody Agreement • December 29th, 2011 • SteelPath MLP Funds Trust
Contract Type FiledDecember 29th, 2011 Company
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Delaware
Contract Type FiledDecember 29th, 2011 Company Jurisdiction
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTManagement And • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
Contract Type FiledDecember 29th, 2011 Company JurisdictionTHIS AMENDED AND RESTATED INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT is made as of this 27th day of December, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a/ The Alerian MLP Funds Trust) (the “Trust”) and UMB Distribution Services, LLC (“UMBDS”).