0001999371-24-013962 Sample Contracts

FIRST AMENDMENT TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT

Administration and Fund Accounting Agreement • October 28th, 2024 • Cullen Funds Trust • Colorado

• Contract Type
  Administration and Fund Accounting Agreement
• Filed
  October 28th, 2024
• Company
  Cullen Funds Trust
• Jurisdiction
  Colorado

THIS FIRST AMENDMENT TO THE ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (this “Amendment”) is dated May 13, 2024 is made by and between Cullen Funds Trust, a Delaware statutory trust (the “Trust”), and Paralel Technologies LLC, a Delaware limited liability company (“Paralel” or the “Administrator”).