FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THE CUSHING RENAISSANCE FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 30th, 2012 • Cushing Renaissance Fund • Delaware
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of July 26, 2012, and amends and restates in its entirety the Amended and Restated Declaration of Trust dated as of November 23, 2010.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN THE CUSHING RENAISSANCE FUND AND CUSHING MLP ASSET MANAGEMENT, LPInvestment Management Agreement • August 30th, 2012 • Cushing Renaissance Fund • New York
This Investment Management Agreement (the “Agreement”) is entered into as of July 26, 2012 by and between The Cushing Renaissance Fund (the “Fund”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Cushing MLP Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
CUSTODY AGREEMENTCustody Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Common Shares UNDERWRITING AGREEMENTUnderwriting Agreement • August 30th, 2012 • Cushing Renaissance Fund • New York
disclose the intention to make any such offer, sale, pledge or disposition, or to enter into any such transaction, swap, hedge or other arrangement, without, in each case, the prior written consent of Stifel, Nicolaus & Company, Incorporated (“Stifel Nicolaus”), which consent may be withheld in Stifel Nicolaus’ sole discretion; provided, however, that if (i) during the last 17 days of the initial Lock-Up Period, the Fund releases earnings results or material news or a material event relating to the Fund occurs or (ii) prior to the expiration of the initial Lock-Up Period, the Fund announces that it will release earnings results during the 16-day period beginning on the last day of the initial Lock-Up Period, then in each case the Lock-Up Period will be automatically extended until the expiration of the 18-day period beginning on the date of release of the earnings results or the occurrence of the material news or material event, as applicable, unless Stifel Nicolaus waives, in writing,
SUBSCRIPTION AGREEMENTSubscription Agreement • August 30th, 2012 • Cushing Renaissance Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the 26th day of July 2012, between The Cushing® Renaissance Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and Cushing® MLP Asset Management (the “Purchaser”).
Cushing® MLP Asset Management, LPLetter Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
This letter agreement (the “Agreement”) confirms the temporary fee waiver by Cushing® MLP Asset Management, LP (the “Adviser”) with respect to the management fee received in connection with the management of The Cushing® Renaissance Fund (the “Fund”).
