CUSTODY AGREEMENTCustody Agreement • April 29th, 2016 • Eip Investment Trust • Minnesota
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 8, 2015, and effective January 1, 2016, by and between EIP INVESTMENT 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 8, 2015, effective January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 8, 2015, and effective as of January 1, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2016 • Eip Investment Trust • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 8, 2015, and effective as of January 11, 2016, by and between EIP INVESTMENT TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").