INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2015 • Cullen Funds Trust • New York
AGREEMENT dated November 12, 2015 between Cullen Funds Trust, a Delaware business trust (the “Trust”), and Cullen Capital Management LLC, a Delaware limited liability company (the “Adviser”).
Amendment No.3 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.3 to the Transfer Agency Interactive Client Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
Amendment No.2 to Distribution AgreementDistribution Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.2 to the Distribution Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
Amendment No.1 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.1 to the Administration, Bookkeeping and Pricing Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
Amendment No.3 to Blue Sky Services AgreementBlue Sky Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.3 to the Blue Sky Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
AMENDMENT NO. 1, DATED NOVEMBER 24, 2015,Master Custodian Agreement • December 15th, 2015 • Cullen Funds Trust
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
Amendment No.3 to Transfer Agent and Services AgreementTransfer Agent and Services Agreement • December 15th, 2015 • Cullen Funds Trust
This Amendment No.3 to the Transfer Agent and Services Agreement, dated as of November 12, 2015 (the “Amendment”), by and between Cullen Funds Trust, a Delaware Statutory Trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “ALPS”).
