CUSHING RENAISSANCE FUND 1,951,286 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • February 16th, 2018 • Cushing Renaissance Fund • New York
Contract Type FiledFebruary 16th, 2018 Company JurisdictionEach of Cushing Renaissance Fund, a Delaware statutory trust (the “Fund”), and Cushing Asset Management, LP, a Texas limited partnership (the “Investment Manager”), hereby confirms the agreement with and appointment of UBS Securities LLC to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on the record date set forth in the Prospectus (as defined herein) (the “Record Date”) transferable rights entitling such Record Date Shareholders to subscribe for up to 1,951,286 common shares (each, a “Share,” and collectively, the “Shares”) of beneficial interest, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Shareholder one transferable right (each, a “Right,” and collectively, the “Rights”) for each Common Share held by such Record Date Shareholder on the Record Date. Such
Subscription and Information Agent Agreement Between The Cushing Renaissance Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLCSubscription and Information Agent Agreement • February 16th, 2018 • Cushing Renaissance Fund • New York
Contract Type FiledFebruary 16th, 2018 Company JurisdictionTHIS SUBSCRIPTION AND INFORMATION AGENT AGREEMENT (the “Agreement”) is entered into as of this 9th day of February 2018 (the “Effective Date”) by and The Cushing Renaissance Fund, a statutory trust organized and existing under the laws of the State of Delaware (the “Company”), Computershare Inc. (“Computershare”) a Delaware corporation and its fully owned subsidiary Computershare Trust Company, N.A., a national banking association (the “Trust Company” and together with Computershare, the “Agent”) and, for purposes of the services provided under Article II hereof, Georgeson LLC, a Delaware limited liability company (”Georgeson”).