DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this [ ] day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a [state where organized] and the investment advisor to the Trust (the “Advisor).
INVESTMENT MANAGEMENT AGREEMENT ENTERED INTO BETWEEN CUSHING MUTUAL FUNDS TRUST AND CUSHING ASSET MANAGEMENT, LPInvestment Management Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
This Investment Management Agreement (the “Agreement”) is entered into as of [ ], 2017 by and between Cushing Mutual Funds Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, on behalf of each of its series listed on Appendix A hereto (each a “Fund” or collectively “the “Funds”) and Cushing Asset Management, LP, a limited partnership duly organized and existing under the laws of the State of Texas (the “Investment Adviser”).
CUSTODY AGREEMENTCustody Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between the CUSHING MUTUAL FUNDS 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”).
Letterhead of Cushing Asset Mananagement, LP]Advisory Fee Waiver Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Texas
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS 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 • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this _ day of November, 2017, by and between CUSHING MUTUAL FUNDS 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 • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of this day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
